(As of 9/30/2017)

Vertex Enhanced Income Fund Class B

(Global Fixed Income Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/21/2009) 		5.21 %
YTD Return 3.48 %
NAVPS
(10/17/2017) 		$9.50
Change ($0.01) / -0.13 %
Growth of $10,000 (As of September 30, 2017)
MER 2.18 %
Assets ($mil) -
Rank (1Yr) 1/219
Std Dev (3Yr) 6.82 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 2.00 %
Max Back End 3.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to provide preservation of capital while providing high income by investing primarily in Canadian and United States bonds and debentures. The Fund’s secondary objective is to provide capital growth.
Management Co.
Vertex One Asset Management Inc.
Managers
Matthew Wood, Tim Logie,
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
USB Realty Corp FRN PERPForeign BondsFixed IncomeUnited States3.04%
Imperial Metals Corp 7.00% 15-Mar-2019Foreign BondsFixed IncomeUnited States2.68%
ILEC E Capital Trust II FRN 21-Dec-2065Foreign BondsFixed IncomeUnited States2.57%
COMMUNITY VEH FING AND LEASINGCanadian EquityOtherCanada2.26%
Voya Financial Inc FRN 15-May-2053Foreign BondsFixed IncomeUnited States2.24%
Taseko Mines Ltd 8.75% 15-Jun-2022Foreign BondsFixed IncomeUnited States2.01%
HSBC Bank PLC FRN PERPForeign BondsFixed IncomeUnited States1.96%
Genworth Financial Inc FRN 15-Nov-2066Foreign BondsFixed IncomeUnited States1.89%
AGAWA INVESTMENT LTD 10.00% 07-Aug-2025Domestic BondsFixed IncomeCanada1.86%
Hornbeck Offshore Services Inc 5.88% 01-Apr-2020Foreign BondsFixed IncomeUnited States1.79%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 3.19 -0.55 3.48 9.49 -0.14 3.50 -   
Benchmark -0.46 -1.23 -0.89 1.30 -1.55 7.09 8.23 6.33
Quartile Ranking 1 1 3 1 1 4 3 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 13.93 -12.19 0.49 11.33 12.39 -6.26 15.78 -      -      -     
Benchmark 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39 -6.62
Quartile Ranking 1 4 4 1 1 4 1 - - -

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