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 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 | 4.5 | — | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.3 | 0.6 | 0.8 | 2.8 | — | — | — | 3.5 |
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 |
- 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.