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Press release from Marketwire

Brompton Funds Declare Distributions

Thursday, January 20, 2011

Brompton Funds Declare Distributions15:47 EST Thursday, January 20, 2011TORONTO, ONTARIO--(Marketwire - Jan. 20, 2011) - Brompton Funds (TSX:FFI.UN)(TSX:MBB.UN) announces monthly distributions for record dates from January to March 2011 for each of the following funds:Fund NameTickerAmount Per UnitFlaherty & Crumrine Investment Grade Fixed Income FundFFI.UN$0.08Manulife Brompton Advantaged Bond FundMBB.UN$0.05833Record Dates and Payment Dates are as follows:Record DatePayment DateJanuary 31, 2011February 14, 2011February 28, 2011March 14, 2011March 31, 2011April 14, 2011Manulife Brompton Advantaged Bond Fund announces a distribution in the amount of $0.05833 per Class F Unit for the above noted record and payment dates.Unitholders are reminded that Flaherty & Crumrine Investment Grade Fixed Income Fund offers a distribution reinvestment plan ("DRIP") which provides unitholders with the ability to automatically reinvest their distributions and realize the benefits of compound growth of their investment. Unitholders can enroll in the DRIP program by contacting their investment advisor.For additional information concerning the Funds, please call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.FOR FURTHER INFORMATION PLEASE CONTACT: Chris CullenBrompton Funds Management LimitedSenior Vice President(416) 642-9064