PORTFOLIO MANAGEMENT
CREDIT QUALITY
As at 03/31/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA 16.2% | A 19.3% | BB 22.3% |
| AA 10.5% | BBB 31.7% | B-N/R 0.0% |
CALENDAR RETURNS (%)
As at 03/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.3 | 4.5 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 03/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -1.1 | -0.3 | 0.5 | 2.8 | — | — | — | 3.2 |
TOP BOND HOLDINGS (%)
As at 03/31/2026
| Government of Canada, 3.250%, Dec. 01 35 | 2.2 |
| Mexican Bonos Desarr Fixed Rate, 7.750% Nov. 23 34 | 2.1 |
| Citigroup Inc., 3.057% Jan. 25 33 | 1.7 |
| Notas Do Tesouro Nacional., 10.000% Jan. 01 31 | 1.4 |
| Goldman Sachs Group, Inc. (The), 5.065% Jan. 21 37 | 0.8 |
| MPLX LP, 5.300% Apr. 01 36 | 0.8 |
| Hewlett Packard Enterprise Company., 5.000% Oct. 15 34 | 0.7 |
| JPMorgan Chase & Co., 4.946% Nov. 22 35 | 0.7 |
| Ares CLO Ltd., 5.424% Apr. 15 34, Series 2017-44A, Class "A1RR" | 0.7 |
| CRH America Finance, Inc., 5.400%, May 21 34 | 0.6 |
| Total allocation in top holdings | 11.7 |
- 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.