PORTFOLIO MANAGEMENT
LITERATURE
CREDIT QUALITY
As at 06/30/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA 13.2% | A 20.9% | BB 16.2% |
| AA 8.6% | BBB 33.0% | B-N/R 8.1% |
CALENDAR RETURNS (%)
As at 06/30/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | 4.5 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 06/30/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.0 | 1.3 | 0.9 | 3.0 | — | — | — | 3.6 |
TOP BOND HOLDINGS (%)
As at 06/30/2026
| Mexican Bonos Desarr Fixed Rate, 7.750% Nov. 23 34 | 2.1 |
| Peru Treasury Bond, 6.850% Aug. 12 35 | 1.5 |
| Notas Do Tesouro Nacional., 10.000% Jan. 01 31 | 1.4 |
| Republic of South Africa, 8.50% Jan. 31 37 | 0.8 |
| MPLX LP, 5.300% Apr. 01 36 | 0.8 |
| Morgan Stanley Residential Mortgage Loan Trust, 5.321% Sep. 25 70, Series 2025-NQM9, Class "A-3" | 0.6 |
| Fabbrica Italiana Sintetici S.p.A., 5.250% Feb. 05 31 | 0.6 |
| Government of Romania, 3.650% Sep. 24 31 | 0.6 |
| Greystone Commercial Real Estate Ltd., 5.899% Oct. 15 42, Series 2025-HC4, Class "AS" | 0.6 |
| Western Midstream Operating, LP, 5.700% Jul 01 36 | 0.6 |
| Total allocation in top holdings | 9.6 |
- Return to footnote 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.
- 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.