PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 11/30/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 6.4 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 11/30/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.4 | 1.3 | 3.9 | 7.5 | — | — | — | 7.9 |
CREDIT QUALITY
As at 10/31/2025
| col1 | col12 | col3 |
|---|---|---|
| AAA -0.7% | BBB 3.5% | CCC 15.2% |
| AA -6.2% | BB 44.4% | NR -0.9% |
| A -0.6% | B 45.2% |
PORTFOLIO EXPOSURE (%)
As at 10/31/2025
| holding | Net |
|---|---|
| High Yield | 125.5 |
| Investment Grade | 2.8 |
| Preferred Stocks | 0.0 |
| Hybrids | 0.0 |
| Equity | 0.0 |
| Bank Loans | 0.0 |
| Other | -2.4 |
| Cash, Short-Term Investments & Other Net Assets | -11.1 |
| Government Bonds | -14.8 |
| Total | 100.0 |
- 1. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
- . 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.