Inception Return
(6/6/2016)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(8/29/2025)
|
$7.76
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
1.88 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
The Fund’s investment objective is to seek long-term capital appreciation and income by investing primarily in a diversified portfolio of global fixed income securities. The Fund may use derivatives to gain exposure to its portfolio and may engage in cash borrowing and short selling. The Fund’s aggregate exposure to derivatives used for non-hedging purposes, cash borrowing and short selling will not exceed the limits permitted under applicable securities legislation.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
Brian M. Garvey, SLGI Asset Management Inc.
Brij S. Khurana, SLGI Asset Management Inc.
Rakesh R. Yeredla, SLGI Asset Management Inc.
Sub-Advisor
Wellington Management Canada ULC
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Yuzhou Group Holdings Co Ltd 6.35% 13-Jan-2027 | Foreign Bonds | Fixed Income | United States | 37.87% |
| Unifin Financiera SAB de CV 8.38% 27-Jan-2028 | Foreign Bonds | Fixed Income | United States | 19.53% |
| Nostrum Oil & Gas Finance BV 5.00% 30-Jun-2026 | Foreign Bonds | Fixed Income | United States | 15.03% |
| Yuzhou Group Holdings Co Ltd 7.38% 13-Jan-2026 | Cash and Equivalents | Cash and Cash Equivalent | United States | 14.16% |
| Nostrum Oil & Gas Finance BV 14.00% 30-Jun-2026 | Foreign Bonds | Fixed Income | United States | 10.18% |
| Unifin Financiera SAB de CV | International Equity | Financial Services | Latin America | 3.23% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
1.80
|
1.42
|
0.76
|
2.76
|
2.66
|
4.42
|
-0.31
|
1.96
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.10
|
6.38
|
-11.46
|
-2.71
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|