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Front Street Diversified Income Fund Class
Forward
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Facebook**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.
NAVs*
| Series | Price | Change | Month's End |
|---|---|---|---|
| Series AFSC 420 (LL) | $7.9484 | -$0.0086-0.11% | $8.0773 |
| Series BFSC 421 (FE) | $8.0104 | -$0.0087-0.11% | $8.1402 |
| Series FFSC 422 (NL) | $8.1408 | -$0.0086-0.11% | $8.2690 |
| 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, 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
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- 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.