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Fund Price: $11.25 (as at September 18, 2017)  1-day chg: $.0011 0.01%  YTD: -0.27%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.27% 1.09% 1.09%
3 Months -1.68% -1.39% -1.45%
6 Months 0.91% 0.62% 0.59%
1 Year -3.74% -1.29% -1.34%
2 Year Avg 2.27% 1.46% 1.44%
3 Year Avg 4.51% 1.54% 1.61%
4 Year Avg 4.50% 2.61% 2.72%
5 Year Avg 3.06% 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception - - -
 
2016 0.43% 1.59% 1.44%
2015 8.11% 0.83% 0.97%
2014 8.29% 6.24% 6.39%
 
3 year risk 6.29 3.90 3.29
3 year beta 1.59 1.00 1.00

*Globe Canadian 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 Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Mar 15): 11.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -5.16 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: 6 High

Fund Objectives

This Fund seeks to provide investors with a steady stream of current income and long-term capital appreciation by investing primarily in a diversified mix of preferred shares and fixed income securities.

Fund Facts

Fund Sponsor: Yorkville Asset Management Inc.
Managed by: Yorkville Asset Management Inc.
Fund Type: MF Corp
Inception Date: January 2012
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.46%
Management Fee: 1.25%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation March 31, 2017

Bond Type March 31, 2017

Bond Term March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Gov't of Canada, 1.25%, FEB/01/18 Bond 22.86   -0.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Robert Featherby

Yorkville Asset Management Inc.

Start Date: May, 2012

Fund Return: -

Also manages:Yorkville Optimal Rtn Bond Cl Srs A

View fund manager performance report