Acuity Fixed Income Fund Top Holdings
Government of Canada 5.75% - June 01, 2033
Canada Housing Trust 2.75% - September 15, 2014
Canada Housing Trust 4.55% - December 15, 2012
Quebec Province 6% - October 01, 2029
Canada Housing Trust 3.95% - June 15, 2013
ONTREA Inc. 5.7% - October 31, 2011
Just Energy Income Fund
Province of Ontario 6.5% - March 08, 2029
Quebec Province 5.5% - December 01, 2014
Province of British Columbia 4.1% - December 18, 2019
IFC Finance 4.7% - December 15, 2012
Royal Bank of Canada Sub Debt 5.95% - June 18, 2014
Canadian Pacific Railway Company 6.25% - June 01, 2018
CDP Financial Inc. 4.6% - July 15, 2020
Just Energy Income Fund 6% - June 30, 2017
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
Our Products
Acuity Fixed Income Fund
as at August 31, 2010
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Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Fixed Income Fund seeks to provide a consistent flow of income by investing primarily in high-quality Canadian government and corporate fixed income securities with maturities in excess of one year. The Fund will endeavour to enhance returns through the selective employment of income trusts up to a maximum exposure of 20%. This Fund is designed for income- oriented investors who have medium-term investment time horizons and low tolerance for risk.
The Portfolio Advisor, Acuity Investment Management Inc., seeks securities with steady interest or distribution payouts with the ability to sustain the payouts for a moderate period of time and which are favourably priced with respect to these payout expectations.
| Inception Date: | November 30, 1998 |
| Size (in millions): | $169.1 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | 7.7% |
| 3 Years: | 5.1% | |
| 5 Years: | 2.9% | |
| 10 Years: | 5.9% |
1The Fund will pay distributions out of net income, if any, quarterly to all unitholders. The Fund will pay distribution of net realized capital gains annually in December.