Our Funds

Portfolio Manager

LOGiQ 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 4.30.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
0.8% 1.6% 4.1% 1.0% n/a n/a 2.7%
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Sector Allocation

as at 2/28/2017

Top Ten Holdings

as at 2/28/2017; listed alphabetically

  • ADT Corp 6.250% OCT 21
  • Cott Beverages 5.375% JUL 22
  • Energy Transfer Equity 7.500% OCT 20
  • MasTec Inc 4.875% MAR 23
  • NCI Building Systems 8.250% JAN 23
  • Nova Chem Corp 5.250% AUG 23
  • NRG Energy 6.250% JUL 22
  • Olin Corp 5.500% AUG 22
  • Sabine Pass Lique 5.625% FEB 21
  • Williams Partners 4.875% MAY 23
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

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