Description: The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. It invests primarily in non-Canadian dollar high quality corporate bonds diversified broadly across industries, issuers, and regions. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Corporate Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 97.27 | 1.91 | 95.36 |
| Cash | 20.40 | 17.67 | 2.74 |
| Other | 1.83 | 0.02 | 1.81 |
| US Equity | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 100.00 | 9.54 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 94.00 | 9.51 |
| Europe Developed | 5.96 | 0.39 |
| North America | 0.05 | 90.10 |