(As of 6/30/2017)

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) 		6.85 %
YTD Return 3.80 %
NAVPS
(7/24/2017) 		$5.15
Change ($0.03) / -0.62 %
Growth of $10,000 (As of June 30, 2017)
MER 2.83 %
Assets ($mil) -
Rank (1Yr) 113/137
Std Dev (3Yr) 10.12 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Sales Status 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 June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Brazil Government 10.00% 01-Jan-2025Foreign BondsFixed IncomeLatin America6.60%
Cash & Cash Equivalents - CanadaCash and EquivalentsCash and Cash EquivalentCanada3.81%
Turkey Government 8.00% 12-Mar-2025Foreign BondsFixed IncomeOther European3.54%
Petrobras Global Finance BV 4.38% 20-May-2023Foreign BondsFixed IncomeEuropean Union3.13%
Petroleos Mexicanos 2.75% 21-Apr-2027Foreign BondsFixed IncomeLatin America3.07%
Republic of Argentina 5.00% 15-Jan-2027Foreign BondsFixed IncomeLatin America3.04%
Brazil Government 10.00% 01-Jan-2021Foreign BondsFixed IncomeLatin America3.00%
Cash & Cash Equivalents - United StatesCash and EquivalentsCash and Cash EquivalentUnited States2.98%
Republic of South Africa 10.50% 21-Dec-2026Foreign BondsFixed IncomeAfrica and Middle East2.41%
Poland Government 2.50% 25-Jul-2026Foreign BondsFixed IncomeEuropean Union2.03%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.54 -0.35 3.80 3.80 5.50 7.23 7.36 -   
Benchmark -3.54 0.44 2.95 2.95 12.41 10.40 12.19 9.61
Quartile Ranking 4 4 1 1 4 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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