Acuity Pooled Diversified Income Fund Top Holdings
Quebec Province 5.5% - December 01, 2014
Province of Ontario 4.5% - December 02, 2012
CIT Group, Inc. 7% - May 01, 2017
Bank of Montreal
Bank of Nova Scotia
Just Energy Income Fund 6% - June 30, 2017
Lyondell Chemical Company 11% - May 01, 2018
American General Finance Corporation 6.9% - December 15, 2017
Ally Financial, Inc. 6.88% - September 15, 2011
Manulife Financial Capital Trust 7.41% - December 31, 2019
Daylight Energy, Inc.
Just Energy Income Fund
Cameco Corporation 5.67% - September 02, 2019
Intelsat Bermuda Ltd. 11.25% - February 04, 2017
Uranium One Inc. 7.5% - March 13, 2015
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 Pooled Diversified Income Fund
Formerly Acuity Pooled Income Trust Fund
as at July 31, 2010
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For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Pooled Diversified Income Fund invests primarily in high yield, investment grade and convertible corporate bonds; government and real return bonds; and other income producing securities such as income trusts and dividend-paying equities. Acuity looks for securities with a history of steady interest, dividend or distribution payouts and whether such securities have the ability to sustain payouts for a reasonable period of time and are favourably priced with respect to these payout expectations.
| Inception Date: | December 31, 2002 |
| Size (in millions): | $64.8 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | $0.095/unit/month |
| Performance: | 1 Year: | 15.7% |
| 3 Years: | 3.8% | |
| 5 Years: | 4.1% | |
| 10 Years: | N/A |