Total net assets ($CAD):
$0.00 

The top 15 holdings make up 31.95% of the Fund.
Mortgages
Foreign Corporate Bonds
Foreign Government Bonds
Cash and Equivalents
Foreign Bonds - Other
Other
United States
Other
Singapore
Panama
United Arab Emirates
Dominican Republic
Mexico
Saudi Arabia
Thailand
Indonesia
Philippines
Brazil
Israel
Korea, Republic Of
Fixed Income
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
U S TREASURY NOTE 0.25% 15-Mar-2024 Fixed Income 4.51%
United States Treasury 0.00% 06-May-2021 Cash and Cash Equivalent 3.73%
Federal National Mrtgage Assoc 2.00% 01-Nov-2050 Fixed Income 3.47%
United States Treasury 0.13% 30-Jun-2022 Fixed Income 2.29%
Federal National Mrtgage Assoc 2.00% 01-Mar-2051 Fixed Income 2.19%
U S TREASURY NOTE 1.13% 29-Feb-2028 Fixed Income 2.09%
United States Treasury 0.50% 28-Feb-2026 Fixed Income 1.97%
CSMC Mortgage Backed Trust 0.54% 27-Mar-2036 Fixed Income 1.80%
Mill City Mortgage Loan Trust 3.75% 25-May-2058 Fixed Income 1.53%
Federal Home Loan Mrtgage Corp 2.00% 01-Oct-2050 Fixed Income 1.51%
TOWD Point Mortgage Trust 25-Nov-2058 Fixed Income 1.49%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.41%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.36%
FNMA POOL #0FM6061 2.00% 01-Feb-2051 Fixed Income 1.31%
United States Treasury 1.88% 15-Feb-2041 Fixed Income 1.29%
Asset allocation

Mortgages 31.45%

Foreign Corporate Bonds 30.30%

Foreign Government Bonds 22.35%

Cash and Equivalents 9.18%

Foreign Bonds - Other 6.87%

Other -0.15%

Geographic allocation

United States 97.22%

Other 1.02%

Singapore 0.32%

Panama 0.31%

United Arab Emirates 0.30%

Dominican Republic 0.22%

Mexico 0.16%

Saudi Arabia 0.15%

Thailand 0.15%

Indonesia 0.15%

Philippines 0.15%

Brazil 0.15%

Israel 0.15%

Korea, Republic Of 0.15%

Sector allocation

Fixed Income 90.97%

Cash and Cash Equivalent 9.18%

Other -0.15%