A global fixed-income fund seeking potential interest income.
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Risk Rating
How is the fund invested?
(as of December 31, 2023)
Asset allocation (%)
|
Name |
Percent |
|
Foreign Bonds |
73.8 |
|
Cash and Equivalents |
10.8 |
|
International Equity |
3.1 |
|
Domestic Bonds |
-0.3 |
|
Other |
12.6 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
102.2 |
|
Multi-National |
4.1 |
|
Hungary |
2.5 |
|
Brazil |
2.1 |
|
Australia |
1.8 |
|
South Africa |
1.5 |
|
Korea, Republic Of |
1.5 |
|
Japan |
1.5 |
|
Chile |
1.5 |
|
Other |
-18.7 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
77.1 |
|
Cash and Cash Equivalent |
10.8 |
|
Mutual Fund |
3.1 |
|
Other |
9.0 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of December 31, 2023)
Top holdings |
% |
CAD Currency |
96.5 |
JPY IRS TONA 8/9/2028 REC FLT 20230810 -0.04% 10-Aug-2028 |
9.1 |
EUR IRS 09/26/2028 REC FIX 20230926 3.37% 26-Sep-2028 |
6.2 |
Canada Government 0.00% 18-Jan-2024 |
5.9 |
FI TRS USD REC IBXXLLTR 03/20/24 20230920 0.00% 20-Mar-2024 |
5.4 |
Japan Government 0.00% 19-Feb-2024 |
4.9 |
FI TRS USD REC IBXXLLTR 03/20/24 20230620 0.00% 20-Mar-2024 |
4.4 |
Malaysia Government 4.50% 15-Apr-2030 |
4.2 |
PLN IRS 06/30/2028 REC FLT 20230630 6.95% 30-Jun-2028 |
4.0 |
EUR IRS 10/06/2028 REC FIX 20231006 3.51% 06-Oct-2028 |
3.7 |
Total allocation in top holdings |
144.3 |
Portfolio characteristics |
|
Standard deviation |
6.5% |
Yield to maturity |
5.2% |
Duration (years) |
6.9 |
Coupon |
4.6% |
Average credit rating |
A |
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 (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
Best return |
Best period end date |
Worst return |
Worst period end date |
Data not available based on date of inception
|
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
Data not available based on date of inception
|