PORTFOLIO MANAGEMENT
CREDIT QUALITY
As at 04/30/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA 13.3% | A 19.7% | BB 16.2% |
| AA 9.4% | BBB 31.3% | B-N/R 10.1% |
CALENDAR RETURNS (%)
As at 05/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.9 | 4.5 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 05/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.4 | 0.2 | 1.1 | 3.6 | — | — | — | 3.7 |
TOP BOND HOLDINGS (%)
As at 04/30/2026
| Peru Treasury Bond, 6.850% Aug. 12 35 | 2.1 |
| Mexican Bonos Desarr Fixed Rate, 7.750% Nov. 23 34 | 2.0 |
| Citigroup, 3.057% Jan. 25 33 | 1.6 |
| Government of Canada, 3.250%, Jun. 01 36 | 1.5 |
| MPLX, 5.300% Apr. 01 36 | 0.8 |
| Goldman Sachs, 5.065% Jan. 21 37 | 0.8 |
| Hewlett Packard, 5.000% Oct. 15 34 | 0.7 |
| Ares CLO, 5.424% Apr. 15 34, Series 2017-44A, Class "A1RR" | 0.7 |
| Republic of South Africa, 8.50% Jan. 31 37 | 0.7 |
| JPMorgan Chase, 4.946% Nov. 22 35 | 0.6 |
| Total allocation in top holdings | 11.5 |
- 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.