Description: The investment objective of the Fund is to maximize current income consistent with preservation of capital and prudent investment management. Long-term capital appreciation is a secondary objective. It invests primarily in a diversified portfolio of non-Canadian dollar Fixed Income Instruments of varying maturities.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Multi-Sector Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 231.55 | 86.22 | 145.33 |
| US Equity | 0.97 | 0.00 | 0.97 |
| Other | 0.11 | 0.00 | 0.10 |
| Cash | 202.01 | 248.95 | -46.94 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 55.50 | 0.00 |
| Financial Services | 32.36 | 0.00 |
| Communication Services | 12.14 | 0.00 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 64.13 | 99.10 |
| Europe Developed | 24.81 | 0.64 |
| United Kingdom | 11.06 | 0.26 |