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FacebookFront Street Diversified Income Fund has a five star rating from both Morningstar and Globefund, and is rated Fundgrade A by Fundata.
Objective: Capital growth and regular income through the selection, management and strategic trading of long and short positions in the securities of income trusts, common and preferred shares, and corporate and government debt.
To view the latest webcast update (June 2011), click here.
NAVs*
| Series | Price | Change | Month's End |
|---|---|---|---|
| Series AFSC 420 (LL) | $7.9484 | -$0.0086-0.11% | $8.0773 |
| Series BFSC 421 (FL) | $8.0104 | -$0.0087-0.11% | $8.1402 |
| Series FFSC 422 (NL) | $8.1408 | -$0.0086-0.11% | $8.2690 |
| Series XFSC 423 (formerly Series A) | $7.9875 | -$0.0086-0.11% | $8.1161 |
| 05.17.12 | 04.30.12 |
Value Added Monthly Index (VAMI) Since Inception
Returns 4.30.2012*
| 1 month | 6 months | Year-to-Date | CAGR | 1 year |
|---|---|---|---|---|
| -0.1% | 3.2% | 3.1% | 6.3% | -2.6% |
Sector Allocation
as at 12/31/2011
Top Ten Holdings
as at 12/31/2011; listed alphabetically
- ELECTROVAYA INC PROM NOTE 6% 12/31/13
- GLACIER CREDIT CARD TRUST 5.027% 02/20/13
- HUSKY ENERGY INC COMMON
- ISHARES INC MSCI JAPAN
- MANULIFE FINANCIAL CORP COMMON
- MICROSOFT CORP COMMON
- PROSHARES TRUST SHORT 20+ YR TREASURY
- THOMSON REUTERS CORP COMMON
- WI LAN INC 6% 01/31/12 - 09/30/16
- WINDTRONICS LOAN
INVESTMENT HIGHLIGHTS:
- Core Canadian Balanced Income Fund
- Long/Short capabilities
- Provides 5.5% yield on initial fund price, paid quarterly
- 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 Fund, Front Street Canadian Equity Fund, Front Street Diversified Income Fund, Front Street Small Cap Fund, Front Street Special Opportunities Canadian Fund, Front Street Global Opportunities Fund, Front Street Growth and Income Fund, Front Street Value Fund, and Front Street Money Market Fund.
View Performance* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- On October 31, 2008, the Front Street Yield Opportunities Fund, a class of shares of Front Street Opportunity Funds Ltd., was merged into Front Street Diversified Income Fund Class, a class of shares of Front Street Mutual Funds Limited, with the continuing fund being Front Street Diversified Income Fund, a class of shares of Front Street Mutual Funds Limited.
- FUNDGRADE A rating awarded to Series A and Series B