Mavrix Balanced Monthly Pay Fund
Providing a high level of tax-efficient yield by investing primarily in income producing securities
As of date: October 31, 2008
Distribution |
RRSP Eligibility |
| Monthly $0.075/unit |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $37,360 |
$6.81 |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV113 |
Class A: |
June 24, 2003 |
| DSC: |
MAV213 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV513 |
|
|
| F Class: |
MAV733 |
|
|
|
|
Top 10 Holdings
| 1 |
Bell Aliant Regional Communications Inc. |
3.5% |
| 2 |
Manitoba Telecom Service Inc. |
3.5% |
| 3 |
The Toronto Dominion Bank |
3.3% |
| 4 |
Teck Cominco Limited |
3.3% |
| 5 |
Manulife Financial Corporation |
3.2% |
| 6 |
ARC Energy Trust |
3.2% |
| 7 |
The Bank of Nova Scotia |
3.1% |
| 8 |
CI Financial Income Fund |
2.4% |
| 9 |
Enerplus Resources Fund |
2.4% |
| 10 |
Penn West Energy Trust |
2.3% |
Returns as at October 31, 2008
| Month1 | -12.18% |
| Month3 | -18.40% |
| Month6 | -20.30% |
| YTD | -21.58% |
| Year1 | -21.17% |
| Year2 | -12.64% |
| Year3 | -4.45% |
| Year5 | 0.48% |
| Year10 | 0.00% |
| Year15 | 0.00% |
| Year20 | 0.00% |
| Since Inception | 1.72% |
Asset Mix
| Canadian Equities |
41.4% |
| Business Income Trusts |
24.3% |
| Energy Income Trusts |
18.7% |
| Real Estate Investment Trusts |
9.7% |
| Cash & Equivalent |
2.1% |
| Corporate Bonds |
2.1% |
| US Equities |
1.7% |
