Inception Return
(9/21/2009)
|
-
|
|
YTD Return
|
-
|
|
NAVPS
(1/24/2020)
|
$7.55
|
|
Change
|
($0.03) / -0.46 %
|
|
|
Growth of $10,000
(Data not available)
|
|
MER
|
2.07 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
-
|
|
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
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Pender Corporate Bond Fund Class A | Domestic Bonds | Fixed Income | Canada | 28.38% |
| PetroShale Inc | Canadian Equity | Energy | Canada | 9.65% |
| Diversified Royalty Corp | Canadian Equity | Industrial Services | Canada | 6.72% |
| Guardian Capital Group Ltd Cl A | Canadian Equity | Financial Services | Canada | 5.61% |
| Brookfield Property Partners LP - Units | Income Trust Units | Real Estate | Latin America | 4.81% |
| Dream Industrial REIT - Units | Income Trust Units | Real Estate | Canada | 3.45% |
| CCL Industries Inc Cl B | Canadian Equity | Industrial Services | Canada | 3.22% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 3.20% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.13% |
| Cominar REIT - Units | Income Trust Units | Real Estate | Canada | 3.09% |
Performance Data
(Data not available)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-0.79
|
0.50
|
2.49
|
6.31
|
6.31
|
5.21
|
6.45
|
6.62
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.31
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
10.49
|
4.94
|
5.08
|
2.36
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|