September 30, 2026
A global fixed-income fund seeking potential interest income.
Is this fund right for you?
- You want to protect your money from inflation while also protecting it from large swings in the market.
- You want to invest in bonds denominated in foreign currencies and issued by Canadian government agencies and international institutions.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Foreign Bonds | 93.9 |
| Domestic Bonds | 4.0 |
| Cash and Equivalents | 2.1 |
| Name | Percent |
|---|---|
| United States | 32.9 |
| Europe | 30.2 |
| Japan | 14.8 |
| United Kingdom | 8.0 |
| Canada | 5.5 |
| Germany | 5.3 |
| Australia | 1.1 |
| France | 0.2 |
| Other | 2.0 |
| Name | Percent |
|---|---|
| Fixed Income | 97.9 |
| Cash and Cash Equivalent | 2.1 |
Growth of $10,000 (since inception)
Period:
For the period 01/24/1994 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,781
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| United States Treasury 1.75% 15-Nov-2029 | 2.4 |
| Germany Government 2.40% 15-Nov-2030 | 2.1 |
| Enel SPA 4.25% 01-01-2030 | 2.0 |
| Allianz SE 3.20% 10-30-2027 | 1.9 |
| Legal & General Group PLC 7.125% 01-07-2033 | 1.8 |
| United States Treasury 1.88% 15-Feb-2032 | 1.8 |
| United States Treasury 2.75% 15-Nov-2042 | 1.8 |
| Zurich Finance (Ireland) Designated Activity Co. 3.00% 04-19-2031 | 1.7 |
| United States Treasury 4.00% 30-Jun-2028 | 1.7 |
| Cash and Cash Equivalents | 1.6 |
| Total allocation in top holdings | 18.8 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 4.58% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| -0.22 | -0.96 | -1.73 | -3.99 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| 3.17 | -2.09 | -1.68 | 1.41 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| 2.11 | 3.35 | 1.99 | -13.03 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| -9.04 | 5.96 | -0.99 | 4.02 |
Range of returns over five years (February 01, 1994 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 9.04% | Jan 1999 | -5.72% | Oct 2007 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 1.03% | 63 | 211 | 122 |
Period:
Chart type:
* Must be between 1 and 50
CL Foreign Bond 75/100 (Flex)†
CL Foreign Bond 75/100 (Flex)†