Our Funds

Portfolio ManagerPortfolio ManagerPortfolio Manager

LOGiQ Global Balanced Income Class

Fund manager:
Frank Mersch, Greg Taylor, Sandy Liang

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 5.31.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
-0.4% 7.9% 11.8% 4.7% n/a n/a 4.4%
View Portfolio

Sector Allocation

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
View Fund Notes

INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other LOGiQ Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.

Investment Switch-Compatible: LOGiQ Resource Growth and Income Class, LOGiQ Growth Class, LOGiQ Special Opportunities Class, LOGiQ Growth & Income Class, LOGiQ Global Opportunities Class, LOGiQ Money Market Class, LOGiQ Tactical Bond Class, and LOGiQ 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