Description: The fund’s investment objective is to provide investors with a high yield by investing primarily in, or obtaining exposure primarily to, fixed income securities of corporate issuers located in Canada or the United States.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: High Yield Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 66.62 | 0.08 | 66.54 |
| Other | 20.29 | 0.00 | 20.29 |
| Cash | 87.16 | 77.35 | 9.81 |
| Equity | 1.71 | 0.00 | 1.71 |
| US Equity | 1.61 | 0.00 | 1.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 55.59 | 0.03 |
| Consumer Defensive | 23.80 | 5.68 |
| Energy | 13.16 | 53.78 |
| Basic Materials | 5.90 | 0.11 |
| Technology | 1.54 | 0.00 |
| Healthcare | 0.01 | 0.16 |
| Consumer Cyclicals | 0.01 | 6.53 |
| Communication Services | 0.00 | 7.89 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 91.03 |
| United Kingdom | 0.00 | 4.92 |
| Australasia | 0.00 | 0.13 |
| Europe Developed | 0.00 | 3.92 |