PORTFOLIO MANAGEMENT
LITERATURE
CALENDAR RETURNS (%)
As at 09/30/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.5 | 6.8 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 09/30/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -1.2 | -0.4 | 1.4 | 3.7 | — | — | — | 5.9 |
CREDIT QUALITY
As at 09/30/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA 2.7% | BB 44.7% | Type |
| AA 2.1% | B 60.9% | NR 6.8% |
| A -8.1% | CCC 5.5% | |
| BBB -14.9% | C 0.3% |
PORTFOLIO EXPOSURE (%)
As at 09/30/2026
| holding | Net |
|---|---|
| High Yield | 131.3 |
| Cash, Short-Term Investments & Other Net Assets | 2.2 |
| Preferred Stocks | 0.3 |
| Equity | 0.0 |
| Hybrids | 0.0 |
| Bank Loans | 0.0 |
| Other | -2.1 |
| Investment Grade | -15.5 |
| Government Bonds | -16.1 |
| Total | 100.0 |
- Return to footnote . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.