Trailing returns %
As of 1/31/2025
YTD | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Fund | 1.5 | 1.5 | 2.1 | 4.8 | 8.0 | 2.3 | 2.1 | 2.6 | 3.0 |
Quartile | 1st | 1st | 2nd | 2nd | 3rd | 4th | 4th | 4th | - |
No. funds in category | 261 | 261 | 261 | 261 | 260 | 249 | 228 | 167 | - |
YTD | 1 mo | 3 mo | 6 mo | 1 yr | 3 yr | 5 yr | 10 yr | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Fund | 1.5 | 1.5 | 2.1 | 4.8 | 8.0 | 2.3 | 2.1 | 2.6 | 3.0 |
Quartile | 1st | 1st | 2nd | 2nd | 3rd | 4th | 4th | 4th | - |
No. funds in category | 261 | 261 | 261 | 261 | 260 | 249 | 228 | 167 | - |
1 yr | 3 yr | 5 yr | 10 yr | |||||
---|---|---|---|---|---|---|---|---|
Ended | Return | Ended | Return | Ended | Return | Ended | Return | |
Highest | 03-2021 | 22.7 | 09-2014 | 6.7 | 02-2021 | 5.8 | 09-2021 | 4.4 |
Lowest | 09-2022 | -17.0 | 09-2022 | -2.7 | 09-2022 | -0.5 | 09-2022 | 1.3 |
Average | - | 3.2 | - | 2.3 | - | 2.6 | - | 2.4 |
No. of periods | - | 151 | - | 127 | - | 103 | - | 43 |
% positive | - | 72.2 | - | 79.5 | - | 98.1 | - | 100.0 |
Holdings | Assets |
---|---|
Samarco Mineracao SA 9.000% Jun 30, 2031 | 0.9% |
Republic of South Africa Government Bond 8.500% Jan 31, 2037 | 0.7% |
Brazil Notas do Tesouro Nacional Serie F 10.000% Jan 01, 2031 | 0.7% |
Alibaba Group Holding Ltd 3.100% Nov 28, 2034 | 0.6% |
International Bank for Reconstruction & Development 2.720% Aug 16, 2034 | 0.6% |
Republic of South Africa Government Bond 8.250% Mar 31, 2032 | 0.6% |
Deutsche Bank AG 8.125% PERPETUAL | 0.6% |
Colombian TES 13.250% Feb 09, 2033 | 0.6% |
Alibaba Group Holding Ltd 0.500% Jun 01, 2031 | 0.6% |
Yinson Boronia Production BV 8.947% Jul 31, 2042 | 0.5% |
Total % of top 10 holdings | 6.4% |
YTD * | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest | - | - | 0.36 | 0.40 | 0.28 | 0.31 | 0.39 | 0.37 | 0.34 | 0.35 | 0.33 |
Canadian dividends | - | - | - | - | - | - | - | - | - | - | - |
Foreign dividends | - | - | - | - | - | - | - | - | - | - | - |
Foreign taxes paid | - | - | - | - | - | - | - | - | - | - | - |
Capital gains | - | - | - | - | 0.12 | - | - | - | - | - | - |
Return of capital | - | - | 0.04 | 0.01 | - | 0.10 | 0.01 | 0.03 | 0.06 | 0.05 | 0.07 |
Total distributions | 0.03 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
* Distributions are characterized into income type at year-end.