Our Funds

Portfolio Manager

Front Street Tactical Bond Class

Fund manager:
Sandy Liang

The investment objective of the Fund is to provide Shareholders with exposure to a diversified portfolio of corporate, government or other bonds, and debt instruments or debt-like securities, of investment grade and non- investment grade North American and/or international issuers. This could include investments in corporate bonds, notes, floating rate notes, convertible bonds, preferred shares, bank loans, government bonds or other income- producing securities.

Distribution: $0.50/year, paid monthly

Returns as at 2.28.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
0.6% 1.1% 8.1% 1.9% n/a n/a 2.6%

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

  • Athabasca Oil Corp 7.5 NOV 19 17
  • Cott Beverages Inc 5.38 JUL 01 22
  • DISH DBS Corp 5.88 JUL 15 22
  • Energy Transfer Equity LP 7.5 OCT 15 20
  • MasTec Inc 4.88 MAR 15 23
  • NOVA Chem Corp 5.25 AUG 01 23
  • NRG Energy Inc 6.25 JUL 15 22
  • Olin Corp 5.5 AUG 15 22
  • Sabine Pass LLC 5.63 FEB 01 21
  • Williams Partners LP 4.88 MAY 15 23
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

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* Performance and NAV information provided is unaudited, and net of all fees and expenses.
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