Total net assets ($CAD):
$0.00 

Mortgages
Foreign Government Bonds
Foreign Bonds - Other
Cash and Equivalents
Foreign Corporate Bonds
Other
United States
Other
Canada
Fixed Income
Cash and Cash Equivalent
Other
Asset allocation

Mortgages 72.09%

Foreign Government Bonds 18.29%

Foreign Bonds - Other 8.59%

Cash and Equivalents 0.97%

Foreign Corporate Bonds 0.10%

Other -0.04%

Geographic allocation

United States 100.15%

Other -0.04%

Canada -0.11%

Sector allocation

Fixed Income 99.07%

Cash and Cash Equivalent 0.97%

Other -0.04%

The top 15 holdings make up 41.42% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 4.25% 15-Feb-2054 Fixed Income 15.40%
United States Treasury 4.63% 28-Feb-2026 Fixed Income 2.58%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.18%
Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 2.07%
Federal Home Loan Mrtgage Corp 6.00% 01-Oct-2053 Fixed Income 2.00%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.92%
Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.86%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.84%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.76%
Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.75%
Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.73%
First Franklin Mrtg Loan Trust 5.88% 25-Mar-2037 Fixed Income 1.66%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.65%
Morgan Stanley ABS Captl I Inc 5.94% 25-Dec-2036 Fixed Income 1.65%
Federal Home Loan Mrtg Corp 1.75% 25-Feb-2052 Fixed Income 1.37%