The team’s investment style focuses on a balance of interest rate and credit-driven strategies with key consideration given to risk, research and relative value, with an emphasis on North American fixed-income markets. These strategies incorporate a wide-range of levers including asset allocation, macro level analysis, individual credit selection, as well as duration and yield curve management.

 
YTD 2019 2018 2017 2016
6.3 2.1 0.7 1.6
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-0.2 0.7 3.2 8.8 2.7 - - 2.8
 
As at 10/31/19
As at 10/31/19
As at 10/31/19 As at 12/31/18
As at 10/31/19
Province of Ontario, 2.90% Jun. 02 49 6.9
Canada Housing Trust, 1.25% Jun. 15 21 5.2
Government of Canada, 2.75% Dec. 01 48 3.9
Canada Housing Trust, 2.90% Jun. 15 24 3.6
Province of Quebec, 3.10% Dec. 01 51 3.3
Province of British Columbia, 2.95% Dec. 18 28 2.3
Province of Ontario, 5.60% Jun. 02 35 2.2
Bank of Montreal, 3.19% Mar. 01 28 2.0
Canada Housing Trust, 2.65% Dec. 15 28 1.9
Province of Quebec, 2.75% Sep. 01 25 1.9
Total allocation in top holdings 33.2
As at 10/31/19
AAA 35.2% A 36.1% B-N/R 0.3%
AA 15.1% BBB 13.3% BB 0.0%
 
2019
Oct
Sep Aug Jul Jun May Apr Mar Feb Jan 2018
Dec
Nov
0.0240 0.0240 0.0240 0.0240 0.0240 0.0240 0.0240 0.0240 0.0240 0.0240 0.0240 0.0240
 
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 0.450
$250K - $1MM 0.400
$1MM - $5MM 0.375
$5MM + 0.325
Notes

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2019.

3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.

4. Management Fee discounts illustrated for Series I , IT ,and IP are effective as at June 16, 2016 please refer to the prospectus for further information concerning the previous discount schedule.

Disclaimer

Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the pool or returns on investment in the pool. Investments in pools are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Dynamic Fund Profile rendered at 2019-11-16 07:12:46 PM

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