TOP 10 HOLDINGSGov. of Canada, 1.75%, 12/1/2053 | 7.4 % |
---|
ROYAL BK OF CAD 4.95% 01NOV23 TD | 4.0 % |
---|
AutoNation Inc., 3.5%, 11/15/2024 | 2.3 % |
---|
Government of Canada 2.000% June 1, 2028 | 2.1 % |
---|
Gov. of Canada, 2.5%, 12/1/2032 | 2.1 % |
---|
Canada Housing Trust 1.750% June 15, 2030 | 2.0 % |
---|
Gov. of Canada, 2%, 6/1/2032 | 1.9 % |
---|
Canada Housing Trust 2.350% December 15, 2018 | 1.7 % |
---|
Gov. of Canada, 0.02%, 6/1/2031 | 1.3 % |
---|
WEC Energy Group Inc. (FRN), 6.25%, 5/15/2067 | 1.3 % |
---|
Total of Top 10 | 26.1 % |
---|
|
COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
---|
0.00 | -2.03 | -1.29 | 0.40 | -1.13 | 1.34 | | 0.78 |
CALENDAR YEAR RETURNS2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|
| | | | 6.49 | 6.54 | 1.41 | -6.12 |
|