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FacebookFront Street Diversified Income Class has a four-star rating from Morningstar, based on 5-year performance, as at December 31, 2012.
Objective: Capital growth and regular income through the selection, management and strategic trading long and short positions in the securities of common and preferred shares, hybrid, high yield, corporate and government debt.
| Series | NAV | Change | NAV+distributions† | Yield |
|---|---|---|---|---|
| Series AFSC 420 (LL) | $7.2029 | +$0.0031+0.04% | $9.6779 | 7.64% |
| Series BFSC 421 (FL) | $7.2666 | +$0.0031+0.04% | $9.7416 | 7.57% |
| Series FFSC 422 (NL) | $7.4726 | +$0.0034+0.05% | $9.9476 | 7.36% |
| Series XFSC 423 (formerly Series A) | $7.2640 | +$0.0031+0.04% | $9.7390 | 7.57% |
| 05.17.13 | from 05.16.13 | 05.17.13 |
Value Added Monthly Index (VAMI) Since Inception
Returns 4.30.2013*
| 1 month | Year-to-Date | 1 year | 3 year | 5 year | 10 year | CAGR |
|---|---|---|---|---|---|---|
| -1.0% | -1.0% | -2.0% | 0.9% | n/a | n/a | 4.4% |
Sector Allocation
as at 3/31/2013
Top Ten Holdings
as at 3/31/2013; listed alphabetically
- AECON GROUP - BOND
- BANK OF NOVA SCOTIA - BOND
- CAE INC
- CAMECO CORP
- ELECTROVAYA INC PROMISSORY NOTE
- FORD CREDIT CDA - BOND
- MANITOBA TELECOM
- VERESEN INC
- WINDTRONICS LOAN 12%
- WORLD FOOD PROCESSING - BOND
INVESTMENT HIGHLIGHTS:
- Long/Short capabilities
- Provides quarterly distribution
- Proven Management expertise in equity and income markets
- Tax-exempt investment “switchability”
- Daily liquidity and pricing
- RRSP Eligible
INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other Front Street Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible: Front Street Resource Class, Front Street Tactical Equity Class, Front Street Growth Class, Front Street Special Opportunities Class, Front Street Global Opportunities Class, Front Street Growth & Income Class, Front Street Value Class, and Front Street Money Market Class.
View Performance* Performance and NAV information provided is unaudited, and net of all fees and expenses.
† NAV+distributions includes distributions since inception date of November 1, 2008
- Please read our disclaimer