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Fund Price: $4.31 (as at November 21, 2017)  1-day chg: $.0067 0.16%  YTD: 9.65%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month -1.82% 0.56% 0.56%
3 Months -0.70% 1.07% 1.07%
6 Months 1.92% 2.05% 1.91%
1 Year 5.39% 5.55% 5.34%
2 Year Avg 7.51% 6.04% 5.60%
3 Year Avg 2.06% 3.45% 3.30%
4 Year Avg 2.50% 3.92% 3.66%
5 Year Avg - 4.29% 3.84%
10 Year Avg - 5.08% 4.71%
15 Year Avg - 5.64% 5.39%
20 Year Avg - 4.08% 4.16%
Since Inception -11.70% - -
 
2016 10.45% 10.37% 9.63%
2015 -9.18% -3.09% -2.75%
2014 2.81% 2.84% 2.59%
 
3 year risk 8.76 5.99 4.16
3 year beta 1.60 1.05 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 October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Sep 16): 15.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -11.25 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: 9 High

Fund Objectives

The Fund invests primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Funds Management Inc.
Fund Type: MF Trust
Inception Date: November 2010
Asset Class: High Yield Fixed Income
Quartile Rank: 4 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.64%
Management Fee: 0.95%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250
Subsequent:
$50
Min. Invest (initial RRSP):
$250
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Bond Type September 30, 2017

Bond Term September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 21, 2017
1 Year Performance (%)
  Brazil 10.000% 01-Jan-2025 Bond 6.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Brazil 10.000% 01-Jan-2021 Bond 3.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Turkey 8.000% 12-Mar-2025 Bond 3.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Argentina 5.000% 15-Jan-2027 Bond 3.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Pemex 2.750% 21-Apr-2027 Bond 3.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Petrobras Global Trading, 4.38%, MAY/20/23 Bond 3.11   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Republic of South Africa, 10.50%, DEC/21/26 Bond 2.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Russian Fedrtn 7.850% 10-Mar-2018 Bond 1.97   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Poland 2.500% 25-Jul-2026 Bond 1.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Pemex 7.190% 12-Sep-2024 Bond 1.9   - 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 November 21, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 31, 2017 0.0194 0.0194 0.2299 4.308
Sep 29, 2017 0.0201 0.0201 0.2291 4.407
Aug 31, 2017 0.0200 0.0200 0.2281 4.440
Jul 31, 2017 0.0201 0.0201 0.2272 4.397
Jun 30, 2017 0.0193 0.0193 0.2262 4.327
May 31, 2017 0.0185 0.0185 0.2262 4.367
Apr 28, 2017 0.0183 0.0183 0.2268 4.341
Mar 31, 2017 0.0188 0.0188 0.2284 4.280
Feb 28, 2017 0.0190 0.0190 0.2289 4.225
Jan 31, 2017 0.0192 0.0192 0.2284 4.137
Dec 30, 2016 0.0186 0.0186 0.2092 4.107
Nov 30, 2016 0.0186 0.0186 0.2086 4.046
Oct 31, 2016 0.0186 0.0186 0.1900 4.313
Sep 30, 2016 0.0191 0.0191 0.1714 4.375
Aug 31, 2016 0.0191 0.0191 0.1710 4.357
Jul 29, 2016 0.0192 0.0192 0.1708 4.307
Jun 30, 2016 0.0193 0.0193 0.1708 4.275
May 31, 2016 0.0190 0.0190 0.1716 4.083

Portfolio Manager(s)

Sergeo Strigo

Excel Funds Management Inc.

Start Date: March, 2013

Fund Return: 6.49%

Also manages:Excel High Income Series D, Excel High Income Series D USD, Excel High Income Series I

View fund manager performance report