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.
|Series I min $100kFSC1419||$10.0000||n/a||$11.2999||4.00%|
Returns as at 3.31.2017*
|1 month||Year-to-Date||1 year||3 year||5 year||10 year||CAGR |
as at 2/28/2017
Top Ten Holdings
as at 2/28/2017; listed alphabetically
- Amazon.com Inc
- Apple Inc
- Bank of America Corp
- E.I. du Pont de Nemours
- Facebook Inc
- Front Street MLP
- MetLife Inc
- Microsoft Corp
- Oracle Corp
- Weyerhaeuser Company
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 ClassView 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
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