(As of 3/31/2017)

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)
5.64 %
YTD Return 4.05 %
NAVPS
(3/31/2017)
$9.82
Change $0.01 / 0.14 %
Growth of $10,000 (As of March 31, 2017)
MER 1.89 %
Assets ($mil) -
Rank (1Yr) 2/214
Std Dev (3Yr) 6.89 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 2.00 %
Max Back End 3.00 %
Open to Invest 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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taseko Mines Ltd 7.75 % 15-Apr-2019Foreign BondsFixed IncomeUnited States2.83%
Usb Realty Corp FRN PERPForeign BondsFixed IncomeUnited States2.69%
Iamgold Corp 6.75 % 01-Oct-2020Foreign BondsFixed IncomeUnited States2.62%
Prospect Holding Co LLC 10.25 % 01-Oct-2018Foreign BondsFixed IncomeUnited States2.42%
Real Alloy Holding Inc 10.00 % 15-Jan-2019Foreign BondsFixed IncomeUnited States2.34%
Ilfc E-Capital Trust Ii FRN 21-Dec-2065Foreign BondsFixed IncomeUnited States2.32%
Hub Holdings Llc 8.13 % 15-Jul-2019Foreign BondsFixed IncomeUnited States2.31%
STONE ENERGY CORP 7.50% 31-May-2022Foreign BondsFixed IncomeUnited States2.23%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States2.17%
Imperial Metals Corp 7.00 % 15-Mar-2019Foreign BondsFixed IncomeUnited States2.01%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.19 4.05 10.10 4.05 18.29 0.37 4.26 -   
Benchmark 0.93 2.21 -0.67 2.21 5.32 7.95 8.79 5.45
Quartile Ranking 4 1 1 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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