Total net assets ($CAD):
$0.00 

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 32.91% of the Fund.
Top holdings Sector allocation (%)
United States Treasury 3.63% 15-May-2053 Fixed Income 12.47%
United States Treasury 3.38% 15-May-2033 Fixed Income 6.46%
United States Treasury 3.63% 15-May-2026 Fixed Income 1.52%
Federal Home Loan Mrtgage Corp 4.50% 01-Sep-2052 Fixed Income 1.47%
United States Treasury 4.00% 30-Jun-2028 Fixed Income 1.45%
CSMC Mortgage Backed Trust 4.40% 27-Mar-2036 Fixed Income 1.36%
United States Treasury 3.75% 31-May-2030 Fixed Income 1.18%
CSMC Mortgage Backed Trust 25-Feb-2060 Fixed Income 1.10%
Washington Mutl Mrtg P/T Certs 3.63% 25-Dec-2036 Fixed Income 1.09%
Federal National Mrtgage Assoc 2.00% 01-Feb-2051 Fixed Income 0.94%
Federal National Mrtgage Assoc 2.50% 25-Oct-2051 Fixed Income 0.84%
UNITED STATES TREASURY NOTE/BOND 3.88% 31-Mar-2025 Fixed Income 0.81%
FMMSR 4.45% 25-Jan-2026 Fixed Income 0.80%
ACE Securities Corp HEL Trust 5.73% 25-Jul-2037 Fixed Income 0.73%
Morgan Stanley Mrtg Loan Trust 6.23% 25-Oct-2036 Fixed Income 0.69%