(As of 3/31/2024)

1832 AM U.S. $ Investment Grade U.S. Corp Bon Pl I

(Global Corporate Fixed Income)
Inception Return
(10/19/2018) 		4.02 %
YTD Return 1.20 %
NAVPS
(4/30/2024) 		$9.85
Change ($0.01) / -0.14 %
Growth of $10,000 (As of March 31, 2024)
MER 0.03 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 6.45 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Restricted
 
Objective
The fund's objective is to achieve moderate long term capital growth and provide regular income by investing primarily in U.S. dollar denominated investment grade corporate bonds. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of unitholders called for that purpose.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Domenic Bellissimo, 1832 Asset Management L.P.

William (Bill) Lytwynchuk, 1832 Asset Management L.P.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 4.13% 15-Feb-2027Foreign BondsFixed IncomeUnited States3.87%
Bristol-Myers Squibb Co 4.90% 22-Jan-2029Foreign BondsFixed IncomeUnited States2.71%
FS KKR Capital Corp 3.40% 15-Dec-2025Foreign BondsFixed IncomeUnited States2.60%
General Motors Financl Co Inc 5.80% 07-Dec-2028Foreign BondsFixed IncomeUnited States2.57%
Morgan Stanley 5.17% 16-Jan-2029Foreign BondsFixed IncomeUnited States2.51%
EQT Corp 5.75% 01-Nov-2033Foreign BondsFixed IncomeUnited States2.48%
Fortis Inc 3.06% 04-Jul-2026Foreign BondsFixed IncomeUnited States2.37%
Cenovus Energy Inc 4.25% 15-Jan-2027Foreign BondsFixed IncomeUnited States2.36%
Mylan Inc 4.55% 15-Jan-2028Foreign BondsFixed IncomeUnited States2.34%
Citigroup Inc 5.83% 13-Feb-2034Foreign BondsFixed IncomeUnited States2.31%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 1.20 7.12 1.20 7.40 0.79 3.14 -   
Benchmark 1.10 -0.72 7.87 -0.72 5.14 -2.79 0.74 1.40
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.28 -8.99 0.01 8.07 12.39 -      -      -      -      -     
Benchmark 9.48 -16.69 -2.95 10.33 11.44 -3.48 9.26 4.27 -3.77 3.15
Quartile Ranking - - - - - - - - - -

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