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Fund Price: $4.42 (as at July 22, 2016)  1-day chg: $.001572 0.04%  YTD: 4.14%

Returns as at June 30, 2016

  Fund Group Avg Index*
1 Month 0.50% 0.81% 0.81%
3 Months 2.76% 3.64% 3.64%
6 Months 2.86% 5.25% 5.00%
1 Year 1.12% -0.14% -0.32%
2 Year Avg 2.23% 0.29% 0.14%
3 Year Avg 3.26% 3.12% 2.76%
4 Year Avg 3.89% 3.79% 3.49%
5 Year Avg 2.24% 4.15% 3.58%
10 Year Avg 3.27% 4.71% 4.29%
15 Year Avg 4.11% 4.71% 4.69%
20 Year Avg 4.75% 4.29% 4.59%
Since Inception 5.49% - -
 
2015 0.96% -2.72% -2.75%
2014 3.77% 3.15% 2.59%
2013 3.55% 3.66% 3.45%
 
3 year risk 2.10 5.62 4.18
3 year beta 0.38 0.98 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at June 30, 2016

Best/Worst 12 months (since inception)
Best (ending Mar 10): 28.32 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -18.76 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 Advantage Bond Fund invests in fixed-income securities of investment-grade and below-investment-grade issuers (BBB Standard & Poor�s rating). The portfolio management team uses their expertise in relative value and rigorous credit analysis to achieve a yield advantage. The Fund invests primarily in fixed-income securities of Canadian corporations and governments.

Fund Facts

Fund Sponsor: Invesco Canada Ltd.
Managed by: Invesco Canada Ltd.
Fund Type: MF Trust
Inception Date: December 1994
Asset Class: High Yield Fixed Income
Quartile Rank: 3 (3YR ending June 30, 2016)
Total Assets: $199.1 million
Mgmt Exp. Ratio (MER): 1.44%
Management Fee: 1.00%
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:
 
 

Asset Allocation June 30, 2016

Bond Type June 30, 2016

Bond Term June 30, 2016

Top Holdings as at June 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 22, 2016
1 Year Performance (%)
  Trimark Global High Yield Bond Fund 32.6     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Dollar Cash Management Fund (Invesco) Other 5.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 3.16   4.6 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 2.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo Canada Corp 2.944% 25-Jul-20 Bond 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  JPMorgan Chase & Co 2.920% 19-Sep-2017 Bond 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Pipelines, 3.69%, JUL/19/23 Bond 1.87   -0.3 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sp And Sp1 3.21% 06/15/19 Sr: Bond 1.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransAlta Corp., 5.00%, NOV/25/20 Bond 1.63   -9.96 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 1.59   - 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 July 22, 2016)

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
Jul 22, 2016 0.0146 0.0146 0.1590 4.416
Jun 22, 2016 0.0119 0.0119 0.1592 4.372
May 20, 2016 0.0110 0.0110 0.1597 4.343
Apr 22, 2016 0.0140 0.0140 0.1608 4.319
Mar 22, 2016 0.0109 0.0109 0.1620 4.290
Feb 22, 2016 0.0108 0.0108 0.1688 4.243
Jan 22, 2016 0.0183 0.0183 0.1747 4.286
Dec 23, 2015 0.0157 0.0157 0.1739 4.324
Nov 20, 2015 0.0126 0.0126 0.1728 4.347
Oct 22, 2015 0.0141 0.0141 0.1759 4.411
Sep 22, 2015 0.0121 0.0121 0.1764 4.452
Aug 21, 2015 0.0130 0.0130 0.1765 4.476
Jul 22, 2015 0.0148 0.0148 0.1765 4.489
Jun 22, 2015 0.0124 0.0124 0.1748 4.480
May 22, 2015 0.0122 0.0122 0.1755 4.496
Apr 22, 2015 0.0152 0.0152 0.1739 4.514
Mar 20, 2015 0.0178 0.0178 0.1680 4.517
Feb 13, 2015 0.0166 0.0166 0.1616 4.517

Portfolio Manager(s)

Jennifer Hartviksen

Invesco Canada Ltd.

Start Date: September, 2013

Fund Return: 3.19%

Jennifer is a vice president and the head of fixed-income investments for Trimark Investments, based in Toronto. Jennifer is from Toronto. She began her career in the investment industry in 1992 at CasselsBlaikie Investment Management Ltd., where she worked as a portfolio manager assistant, followed by a research assistant at Research Capital Corp. and an analyst, corporate finance at Midland Walwyn Inc. In 1996, she relocated to Brazil where she worked at JPMorgan Chase & Co. as a senior analyst, investment banking and at ING Barings LLC as a vice president, corporate debt research. . In 2000, she joined SunAmerica Investments, Inc. in the U.S. as a vice president, high-yield investments. She then spent eight years working at Western Asset Management Co. as a senior high-yield analyst. In 2009, she returned to Toronto where she joined the Canada Pension Plan Investment Board as a senior portfolio manager specializing in corporate debt. Most recently, Jennifer worked at Fiera Quantum L.P. as a senior portfolio manager where she managed a credit strategy. She joined Invesco Canada in 2013 as a vice president and the head of fixed-income investments, Trimark Investments. She earned a BA in Economics from the University of Toronto, and holds the Chartered Financial Analyst designation.

Also manages:Trimark Canadian Bond, Trimark Canadian Bond Class-P, Trimark Diversified Yield Class-PT6, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global High Yield Bond, Trimark Government Plus Income

View fund manager performance report

Albert Ngo

Invesco Canada Ltd.

Start Date: January, 2014

Fund Return: 2.72%

Master of Financial Economics (MFE) and B.Comm (University of Toronto)Industry experience: since 2005 Previous positions: associate director, high-yield trading, Scotia Capital; associate portfolio manager, fundamental credit, CPP Investment Board; associate, Catalyst Capital Group; pre-MBA associate, H.I.G. Capital � Bayside Capital; analyst, technology investment banking, Banc of America Securities

Also manages:Trimark Canadian Bond, Trimark Canadian Bond Class-P, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global High Yield Bond, Trimark Government Plus Income

View fund manager performance report

Isam Walji

Invesco Canada Ltd.

Start Date: January, 2014

Fund Return: 2.72%

Also manages:Trimark Canadian Bond, Trimark Canadian Bond Class-P, Trimark Diversified Yield Class-PT6, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global High Yield Bond, Trimark Government Plus Income

View fund manager performance report

Alex Schwiersch, CFA

Invesco Canada Ltd.

Start Date: April, 2015

Fund Return: 0.92%

Also manages:Trimark Canadian Bond, Trimark Canadian Bond Class-P, Trimark Diversified Yield Class-PT6, Trimark Floating Rate Income, Trimark Global Balanced, Trimark Global High Yield Bond, Trimark Government Plus Income

View fund manager performance report