Description: This fund’s objective is to provide a fixed monthly distribution and capital appreciation potential by investing primarily in debt instruments issued by governments and corporations from around the world.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: High Yield Fixed Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 110.26 | 28.28 | 81.98 |
| Cash | 14.85 | 2.44 | 12.40 |
| Other | 2.54 | 0.00 | 2.54 |
| US Equity | 1.42 | 0.00 | 1.42 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 31.15 | 6.36 |
| Communication Services | 26.77 | 7.89 |
| Energy | 18.65 | 53.78 |
| Real Estate | 12.50 | 0.03 |
| Consumer Cyclicals | 10.94 | 6.53 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 68.84 | 91.03 |
| United Kingdom | 31.15 | 4.92 |
| Latin America | 0.02 | 0.00 |
| Australasia | 0.00 | 0.13 |
| Europe Developed | 0.00 | 3.92 |