Our Funds

Front Street Diversified Income Fund Class

Fund manager:

**Note: this fund is no longer available for sale, and has merged into Front Street Diversified Income Fund. The information on this page is provided for historical purposes.**
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.

Returns as at 2.28.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
0.2% -2.0% 10.4% 0.6% -0.3% n/a 2.4%

Value Added Monthly Index (VAMI) Since Inception

Value added monthly index chart
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Sector Allocation

as at 1/31/2017

Top Ten Holdings

as at 1/31/2017; listed alphabetically

  • Altus Group Ltd.
  • Bank of Montreal
  • Bank of Nova Scotia (The)
  • Delavaco Properties Inc*
  • REDF II Hospitality Fund Ltd
  • Royal Bank of Canada
  • Sun Life Financial Inc.
  • Toronto-Dominion Bank (The)
  • Tourmaline Oil Corp.
  • TransCanada Corporation
View Fund Notes

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, allowing for changes to sector focus, without penalty.

Investment Switch-Compatible Classes: Front Street Resource Class, Front Street Diversified Income Class, and Front Street Money Market Class.

Distribution as at October 31, 2008
Series A, B and F: 0.1375 per unit

View Performance

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