PORTFOLIO MANAGEMENT
LITERATURE
CREDIT QUALITY
As at 07/31/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA 11.9% | A 21.0% | BB 14.4% |
| AA 12.9% | BBB 31.3% | B-N/R 8.5% |
CALENDAR RETURNS (%)
As at 07/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | 3.8 | 5.8 | 6.1 | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 07/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.2 | 0.5 | 0.5 | 2.4 | 4.3 | — | — | 3.1 |
TOP BOND HOLDINGS (%)
As at 07/31/2026
| Government of Canada, 2.500% May 01 28 | 2.0 |
| Notas Do Tesouro Nacional., 10.000% Jan. 01 31 | 1.4 |
| Fannie Mae Pool, 5.500% Oct. 01 55 | 1.2 |
| Government of Canada, 2.750% Dec. 01 55 | 0.9 |
| Greystone Commercial Real Estate, 5.899% Oct. 15 42, Series 2025-HC4, Class "AS" | 0.6 |
| Morgan Stanley Residential Mortgage Loan Trust, 5.321% Sep. 25 70, Series 2025-NQM9, Class "A-3" | 0.6 |
| CIBC, 5.300% Jan. 16 34 | 0.6 |
| Fannie Mae Connecticut Avenue Securities, 6.303% Mar. 25 44, Series 2024-R03, Class "2M-2" | 0.6 |
| TD, 7.283% Oct. 31 82 | 0.6 |
| Western Midstream Operating, LP, 5.700% Jul 01 36 | 0.6 |
| Total allocation in top holdings | 9.1 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.100 |
| $250K - $1M | 1.050 |
| $1M - $5M | 1.025 |
| $5M+ | 0.975 |
- Return to footnote . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- Return to footnote . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
- 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.
- Return to footnote . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.