Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.17 | 6.61 | 2.76 | 3.42 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
4.93 | 5.54 | 2.14 | 3.11 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.58 | 5.24 | 0.06 | 2.44 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
8.17 | 0.36 | 1.31 | 8.17 | 21.19 | 14.59 | 39.98 |
|
Return w/ Sales Charge (%)
as of Dec 31, 2025 |
4.93 | -2.65 | -1.73 | 4.93 | 17.55 | 11.15 | 35.78 |
|
Benchmark (%)
as of Dec 31, 2025 |
7.58 | -0.07 | 1.20 | 7.58 | 16.55 | 0.29 | 27.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 0.58 | -5.98 | 6.80 | 4.90 | 8.17 |
| Annual w/ Sales Charge (%) | -3.45 | -9.74 | 3.60 | 1.75 | 4.93 |
| Benchmark (%) | -1.10 | -12.99 | 6.17 | 2.04 | 7.58 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 1.09% |
| Net Expense Ratio | 1.09% |
Net Expense Ratio excluding Investment Related Expenses is 0.39%
- Acquired Fund Fees and Expenses 0.70%
- Interest expense 0.00%
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 100.37 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.