Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Videotron Ltee 5.75% 15-01-2026 |
2.1 |
| ArcelorMittal S.A. 8% 15-10-2039 |
1.9 |
| Western Digital Corp. 4.75% 15-02-2026 |
1.7 |
| Cco Hldgs Cap 144A 5.75% 15-02-2026 |
1.7 |
| Hanesbrands Inc. 4.88% 15-05-2026 |
1.6 |
| Diamond 2 144A 7.125% 15-06-2026 |
1.4 |
| Vermilion Energy Inc. 5.62% 15-03-2025 |
1.4 |
| Equinix, Inc. 5.88% 15-01-2026 |
1.3 |
| HCA Inc. 4.5% 15-02-2027 |
1.3 |
| Lennar Corporation 5.25% 01-06-2026 |
1.3 |
|
% Assets |
| Total % of Top Ten Holdings |
15.8 |
| Total Number of Stock Holdings |
0 |
| Total Number of Bond Holdings |
2,053 |
| Total Number of Other Holdings |
15 |
| Total Number of Holdings |
2,068 |
Top Geographic Allocations
|
% Assets |
| United States |
63.6 |
| Canada |
29.5 |
| Eurozone |
4.0 |
| United Kingdom |
1.4 |
| Australia |
1.1 |
| Asia (Emerging) |
0.3 |
| Japan |
0.0 |
| Europe (Ex Eurozone) |
0.0 |
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.