(As of 2/28/2017)

Excel High Income Fund Series A

(High Yield Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(11/2/2010)
7.02 %
YTD Return 2.50 %
NAVPS
(3/24/2017)
$5.43
Change $0.04 / 0.66 %
Growth of $10,000 (As of February 28, 2017)
MER 2.83 %
Assets ($mil) -
Rank (1Yr) 97/132
Std Dev (3Yr) 9.40 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Open to Invest Open
 
Objective
The investment objective of Excel High Income Fund is to seek to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.
Management Co.
Excel Investment Counsel Inc.
Managers
Sergei Strigo, Christine Tan,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brazil Government 10.00 % 01-Jan-2025Foreign BondsFixed IncomeLatin America7.28%
Brazil Government 10.00 % 01-Jan-2021Foreign BondsFixed IncomeLatin America3.52%
Petrobras Global Finance Bv 4.38 % 20-May-2023Foreign BondsFixed IncomeEuropean Union3.40%
Republic of Argentina 5.00% 15-Jan-2027Foreign BondsFixed IncomeLatin America3.08%
Petroleos Mexicanos 2.75% 21-Apr-2027Foreign BondsFixed IncomeLatin America3.08%
Russian Federation 7.85% 10-Mar-2018Foreign BondsFixed IncomeOther European2.23%
Republic of Namibia 5.25% 29-Oct-2025Foreign BondsFixed IncomeOther2.09%
Cash & Cash Equivalents - CanadaCash and EquivalentsCash and Cash EquivalentCanada2.07%
Republic of Indonesia 3.75% 14-Jun-2028Foreign BondsFixed IncomeAsia/Pacific Rim1.98%
Russian Federation 8.15% 03-Feb-2027Foreign BondsFixed IncomeOther European1.97%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.60 4.55 0.36 2.50 11.09 7.86 7.59 -   
Benchmark 2.80 3.28 5.19 1.79 17.16 9.74 12.83 8.52
Quartile Ranking 1 1 4 1 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.62 8.01 11.02 -1.61 18.39 3.63 -      -      -      -     
Benchmark 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56 -9.77 -12.63
Quartile Ranking 3 1 1 4 1 2 - - - -

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