Our Funds

Portfolio Manager

Front Street Global Balanced Income Class

Fund manager:
Frank Mersch

The investment objective of the Fund is to provide Shareholders with stable and long-term capital appreciation and income by investing in a diversified portfolio consisting primarily of equity, corporate or government bonds, and debt instruments or debt-like securities of investment grade and non-investment grade income securities of North American and/or international issuers, which could include investments in fixed or floating rate notes, convertible bonds, preferred shares, master limited partnerships, bank loans, or other income producing securities.

Distribution: $0.40/year, paid monthly

Returns as at 2.28.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
4.3% 5.2% 15.8% 3.7% n/a n/a 3.9%

Value Added Monthly Index (VAMI) Since Inception

Value added monthly index chart
View Portfolio

Sector Allocation

as at 1/31/2017

Top Ten Holdings

as at 1/31/2017; listed alphabetically

  • Amazon.com Inc.
  • American Airlines Group Inc.
  • Bank of America Corporation
  • Citigroup Inc.
  • E.I. du Pont de Nemours
  • Facebook Inc.
  • Front Street MLP
  • Home Depot Inc. (The)
  • Intel Corporation
  • salesforce.com Inc.
View Fund Notes

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 Growth and Income Class, Front Street Diversified Income Class, Front Street Growth Class, Front Street Special Opportunities Class, Front Street Growth & Income Class, Front Street Global Opportunities Class, Front Street Money Market Class, Front Street Tactical Bond Class, and Front Street Global Balanced Income 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 December 20, 2013
- Please read our disclaimer