Front Street Diversified Income Fund Class
**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.
|Series AFSC 420 (LL)||$6.2804||+$0.0305+0.49%||-||-|
|Series BFSC 421 (FE)||$6.3502||+$0.0309+0.49%||-||-|
|Series FFSC 422 (NL)||$6.8400||+$0.0334+0.49%||-||-|
Returns as at 2.28.2017*
|1 month||Year-to-Date||1 year||3 year||5 year||10 year||CAGR |
Value Added Monthly Index (VAMI) Since Inception
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
• 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
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
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