Description: The investment objective of EARN is to generate positive returns throughout the interest rate and economic cycles, firstly by allocating to different credit asset classes, and also through bottom-up individual security selection. EARN seeks to provide long term returns in excess of the 3 month U.S. dollar London Interbank Offered Rate (LIBOR) by investing primarily in global debt securities of corporate issuers.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Multi-Sector Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 91.27 | 0.00 | 91.27 |
| Cash | 116.03 | 109.63 | 6.40 |
| Other | 2.40 | 0.00 | 2.40 |
| US Equity | 0.00 | 0.07 | -0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 99.10 |
| United Kingdom | 0.00 | 0.26 |
| Europe Developed | 0.00 | 0.64 |