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Fund Price: $8.62 (as at January 20, 2017)  1-day chg: $-.003 -0.03%  YTD: 0.22%

Returns as at December 31, 2016

  Fund Group Avg Index*
1 Month 0.77% 1.13% 0.05%
3 Months 0.66% 1.75% 0.14%
6 Months 3.12% 4.78% 0.26%
1 Year 5.22% 8.57% 0.51%
2 Year Avg 3.69% 2.71% 0.57%
3 Year Avg 2.92% 1.54% 0.69%
4 Year Avg 2.89% 1.34% 0.76%
5 Year Avg 3.36% 2.41% 0.79%
10 Year Avg 2.35% 0.13% 1.32%
15 Year Avg - - 1.83%
20 Year Avg - - 2.52%
Since Inception 2.46% - -
 
2016 5.22% 8.57% 0.51%
2015 2.18% -2.53% 0.63%
2014 1.40% 0.08% 0.92%
 
3 year risk 2.13 5.14 0.08
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at December 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 10): 32.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -27.87 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 2 High

Fund Objectives

Trimark Floating Rate Income Fund seeks to generate a high level of current income. The Fund invests primarily in floating rate debt instruments of issuers located anywhere in the world. The portfolio management team focuses on floating rate debt instruments whose fundamental values are not reflected in either their or their issuer's credit ratings and prices.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Trust
Inception Date: January 2005
Asset Class: Floating Rate Loan
Quartile Rank: 2 (3YR ending December 31, 2016)
Total Assets: $325.6 million
Mgmt Exp. Ratio (MER): 1.67%
Management Fee: 1.25%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 20, 2017
1 Year Performance (%)
  US Dollar Cash Management Fund (Invesco) Other 12.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Powershares Senior Loan Portfolio Other 8.55   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Calpine Corp Frn Bond 2.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Charter Communications Inc Frn 01-Jul-20 Bond 2.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Party City Corp Frn Bond 2.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Tekni Plex Inc Frn Bond 2.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Suddenlink Communications Frn Bond 2.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Nrg Energy Inc Frn Bond 2.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Valeant Pharmaceuticals International In Bond 2.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Dollar Cash Management Fund (In Other 2.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 20, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jan 13, 2017 0.0162 0.0162 0.2384 8.621
Dec 21, 2016 0.0206 0.0206 0.2442 8.602
Nov 15, 2016 0.0167 0.0167 0.2471 8.561
Oct 14, 2016 0.0253 0.0253 0.2492 8.595
Sep 15, 2016 0.0221 0.0221 0.2403 8.593
Aug 15, 2016 0.0193 0.0193 0.2383 8.563
Jul 15, 2016 0.0260 0.0260 0.2370 8.538
Jun 15, 2016 0.0169 0.0169 0.2307 8.487
May 13, 2016 0.0185 0.0185 0.2324 8.436
Apr 15, 2016 0.0214 0.0214 0.2333 8.439
Mar 15, 2016 0.0181 0.0181 0.2290 8.389
Feb 12, 2016 0.0173 0.0173 0.2251 8.306
Jan 15, 2016 0.0220 0.0220 0.2286 8.396
Dec 18, 2015 0.0235 0.0235 0.2274 8.413
Nov 13, 2015 0.0188 0.0188 0.2176 8.517
Oct 15, 2015 0.0164 0.0164 0.2141 8.601
Sep 15, 2015 0.0201 0.0201 0.2154 8.695
Aug 14, 2015 0.0180 0.0180 0.2105 8.702

Portfolio Manager(s)

Jennifer Hartviksen, Scott Baskind, Kevin Egan

Invesco Canada Ltd.

Start Date: September, 2013

Fund Return: 2.91%

View fund manager performance report