Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 33.94% of the Fund.
Top holdings Sector allocation (%)
UNITED STATES TREASURY NOTE/BOND 4.25% 15-Feb-2054 Fixed Income 8.34%
UNITED STATES TREASURY NOTE/BOND 4.00% 31-Jan-2029 Fixed Income 7.14%
United States Treasury 4.75% 15-Nov-2043 Fixed Income 6.45%
UNITED STATES TREASURY NOTE/BOND 4.00% 15-Feb-2034 Fixed Income 1.97%
Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 Fixed Income 1.39%
CSMC Mortgage Backed Trust 4.43% 27-Mar-2036 Fixed Income 1.27%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.01%
Washington Mutl Mrtg P/T Certs 4.06% 25-Dec-2036 Fixed Income 1.00%
Federal National Mrtgage Assoc 2.00% 01-Feb-2051 Fixed Income 0.87%
Federal National Mrtgage Assoc 2.50% 25-Oct-2051 Fixed Income 0.82%
FMMSR 4.45% 25-Jan-2026 Fixed Income 0.81%
Federal Home Loan Mrtgage Corp 5.50% 01-Sep-2053 Fixed Income 0.73%
FANNIE MAE POOL 2.50% 01-Aug-2051 Fixed Income 0.72%
ACE Securities Corp HEL Trust 5.77% 25-Jul-2037 Fixed Income 0.71%
FANNIE MAE POOL 3.00% 01-Jun-2051 Fixed Income 0.71%