Portfolio Manager
Overview
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Asset ClassFixed Income
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CIFSC CategoryGlobal Corporate Fixed Income
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Risk RatingLow
Objectives
The Fund’s objective is to achieve long term capital growth of returns consisting of income and some capital gains primarily through investments in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars using forward currency contracts.
Investment Focus
The Fund invests primarily in U.S. debt and money market securities either denominated in U.S. dollars or hedged to U.S. dollars and is unrestricted across all credits.
Credit Quality Breakdown
| AA & Higher | 46.1% |
| A | 31.0% |
| BBB | 9.0% |
| BB & Lower | 12.8% |
| Not Rated | 1.1% |
Portfolio
Top 10 Holdings
| Security | % of Fund | Rating3 |
|---|---|---|
| US Treasury 4.25% Aug 15, 2035 (USD) | 23.3% | AA+ |
| US Treasury 3.875% Aug 15, 2033 (USD) | 10.2% | AAA |
| UBS Group AG 3.091% May 14, 2031/32 144A (USD) | 6.6% | A- |
| Delta Airlines Inc. 4.75% Oct 20, 2028 144A (USD) | 6.0% | A- |
| JP Morgan Chase & Co FF 2.956% May 13, 2030/31 (USD) | 5.2% | A |
| New York Life Global FDG 5% Jan 9, 2034 144A (USD) | 4.7% | AA+ |
| Air Canada 4.625% Aug 15, 2029 | 3.7% | BB+ |
| American Honda Finance 4.4% Sep 5, 2029 (USD) | 3.1% | A- |
| TD Bank Sr. Unsec. 4.808% Jun 3, 2030 (USD) | 2.7% | A |
| Lloyds Banking Group PLC 5.087% Nov 26, 2028 (USD) | 2.6% | A- |
| Total | 68.1% |
Geographic Breakdown
| Canada | 21.4% |
| USA | 69.3% |
| Europe | 9.3% |
Performance
Performance data is not available as the ETF has not been offered under a prospectus for 12 consecutive months.
Awards
LSEG Lipper Fund Awards
The LSEG Lipper Fund Awards Canada, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.
Best Global Corporate Fixed Income Fund Over 5 and 10 Years
Distributions
Quarterly Distributions
| Record Date | Distribution Date |
|---|---|
| March 20, 2026 | March 27, 2026 |
| June 19, 2026 | June 26, 2026 |
| September 18, 2026 | September 25, 2026 |
| December 29, 2026 | January 5, 2027 |