Total net assets ($CAD):
$0.00 

The top 15 holdings make up 38.50% of the Fund.
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Mortgages
Other
United States
Cayman Islands
Other
Canada
Panama
Indonesia
Japan
United Arab Emirates
Colombia
Hong Kong
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
United States Treasury 1.63% 15-Aug-2029 Fixed Income 5.77%
United States Treasury 0.13% 30-Apr-2022 Fixed Income 4.91%
FNMA POOL #0MA3965 2.50% 01-Mar-2040 Fixed Income 3.14%
United States Treasury 0.13% 15-May-2023 Fixed Income 2.76%
GNMA GTD REMIC P/T 16-93 LA 3.00% 20-May-2045 Fixed Income 2.63%
United States Treasury 3.13% 15-Feb-2043 Fixed Income 2.57%
United States Treasury 2.25% 31-Oct-2024 Fixed Income 2.42%
CSMC SERIES 2015-6 6R 5A2 144A 0.86% 27-Mar-2036 Fixed Income 2.39%
United States Treasury 0.50% 30-Apr-2027 Fixed Income 1.84%
FHLMC MULTICLASS MTG 4171 Z 3.00% 15-Feb-2043 Fixed Income 1.77%
TOWD POINT MORTGAG SJ2 A2 144A 4.32% 25-Nov-2058 Fixed Income 1.76%
CSMC 2020-RPL2 T RPL2 A12 144A 3.58% 25-Feb-2060 Fixed Income 1.73%
MILL CITY MORTGAGE L 2 M3 144A 3.81% 25-May-2058 Fixed Income 1.68%
FNMA GTD REMIC P/T 18-26 P 3.50% 25-Aug-2046 Fixed Income 1.57%
FNMA POOL #0AN9116 3.61% 01-May-2030 Fixed Income 1.56%
Asset allocation

Foreign Corporate Bonds 41.74%

Foreign Government Bonds 32.10%

Cash and Equivalents 17.08%

Mortgages 9.00%

Other 0.08%

Geographic allocation

United States 94.63%

Cayman Islands 2.43%

Other 1.11%

Canada 0.39%

Panama 0.36%

Indonesia 0.29%

Japan 0.22%

United Arab Emirates 0.19%

Colombia 0.19%

Hong Kong 0.19%

Sector allocation

Fixed Income 82.84%

Cash and Cash Equivalent 17.08%

Other 0.08%