PORTFOLIO MANAGEMENT
LITERATURE
CREDIT QUALITY
As at 09/30/2026
| col1 | col12 | col3 |
|---|---|---|
| AAA 9.9% | A 21.0% | BB 14.9% |
| AA 14.4% | BBB 31.7% | B-N/R 8.0% |
CALENDAR RETURNS (%)
As at 09/30/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.4 | 4.5 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 09/30/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -0.1 | 0.5 | 1.8 | 2.3 | — | — | — | 3.3 |
TOP BOND HOLDINGS (%)
As at 09/30/2026
| United States Treasury, 5.125% Aug. 15 56 | 4.7 |
| United States Treasury, 3.750% Apr. 30 28 | 2.9 |
| Notas Do Tesouro Nacional., 10.000% Jan. 01 31 | 1.5 |
| Motorola Solutions, Inc., 5.650% Aug. 17 36 | 0.7 |
| Mexican Bonos Desarr Fixed Rate, 7.750% Nov. 23 34 | 0.7 |
| Morgan Stanley Residential Mortgage Loan Trust, 5.321% Sep. 25 70, Series 2025-NQM9, Class "A-3" | 0.6 |
| Ally Financial Inc., 5.548% Jul. 31 33 | 0.6 |
| AON Corporation/Aon Global Holdings PLC, 5.950% Sep. 17 36 | 0.6 |
| Fannie Mae Connecticut Avenue Securities, 6.303% Mar. 25 44, Series 2024-R03, Class "2M-2" | 0.6 |
| Greystone Commercial Real Estate Ltd., 5.899% Oct. 15 42, Series 2025-HC4, Class "AS" | 0.6 |
| Total allocation in top holdings | 13.5 |
- 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.