Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 38.56% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.63% 15-May-2053 Fixed Income 8.19%
United States Treasury 3.63% 15-Feb-2053 Fixed Income 5.10%
Federal Home Loan Mrtg Corp 3.50% 15-May-2048 Fixed Income 4.17%
Federal National Mrtgage Assoc 3.00% 01-Oct-2046 Fixed Income 2.10%
Federal National Mrtgage Assoc 4.00% 01-Oct-2052 Fixed Income 2.01%
Federal Home Loan Mrtgage Corp 3.00% 01-Jun-2051 Fixed Income 2.01%
Federal National Mrtgage Assoc 2.50% 01-Dec-2050 Fixed Income 1.89%
Federal National Mrtgage Assoc 3.50% 01-Feb-2051 Fixed Income 1.79%
Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 Fixed Income 1.72%
Federal National Mrtgage Assoc 2.50% 01-Sep-2031 Fixed Income 1.67%
Federal Home Loan Mrtgage Corp 4.00% 01-Jan-2053 Fixed Income 1.64%
Federal National Mrtgage Assoc 4.03% 01-Nov-2030 Fixed Income 1.61%
Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 Fixed Income 1.59%
First Franklin Mrtg Loan Trust 5.87% 25-Mar-2037 Fixed Income 1.54%
Morgan Stanley ABS Captl I Inc 5.93% 25-Dec-2036 Fixed Income 1.53%