Fund overview & performance

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CAN Global Multi-Sector Bond

75/100

June 30, 2025

The Fund seeks to generate a high level of income over a full market cycle, regardless of market conditions, with a secondary objective of capital preservation by investing mainly in fixed income securities of issuers anywhere in the world.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in fixed-income securities from anywhere in the world.
  • You're comfortable with a low to medium level of risk.

Risk Rating

Risk Rating: Low

How is the fund invested? (as of April 30, 2025)

Asset allocation (%)

Name Percent
Foreign Bonds 65.1
Cash and Equivalents 17.6
Domestic Bonds 0.7
Canadian Equity 0.4
Other 16.2

Geographic allocation (%)

Name Percent
United States 67.7
Canada 15.5
Mexico 7.4
Argentina 2.6
United Kingdom 2.0
Brazil 1.9
Panama 1.5
Colombia 0.8
Egypt 0.4
Other 0.2

Sector allocation (%)

Name Percent
Fixed Income 82.0
Cash and Cash Equivalent 17.6
Financial Services 0.4

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of April 30, 2025)

Top holdings %
Cash and Cash Equivalents 14.2
Mexico Government 7.50% 26-May-2033 2.8
Petroleos Mexicanos 5.35% 12-Feb-2028 2.4
United Kingdom Government 3.75% 22-Oct-2053 2.0
Freddie Mac Stacr Remic Trust 7.67% 25-Nov-2043 2.0
Brazil Government 10.00% 01-Jan-2027 1.9
NFE Financing LLC 12.00% 15-Nov-2029 1.1
Mexico Government 8.00% 31-Jul-2053 1.1
Freddie Mac Stacr Remic Trust 11.07% 25-Jun-2042 1.1
Mexico Government 8.50% 01-Mar-2029 1.1
Total allocation in top holdings 29.7
Portfolio characteristics
Standard deviation 6.1%
Yield to maturity 7.9%
Duration (years) 4.3
Coupon 7.1%
Average credit rating BB+

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2024 2023 2022 2021
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2020 2019 2018 2017
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Range of returns over five years (July 1, 2019 - June 30, 2025)

Best return Best period end date Worst return
Worst period end date
0.3% March 2025 -0.7% May 2025
Average return % of periods with positive returns Number of positive periods Number of negative periods
-0.1% 46.2% 6 7

Brandywine Global Investment Management, LLC

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

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