Mavrix Balanced Monthly Pay Fund
Providing a high level of tax-efficient yield by investing primarily in income producing securities
As of date: January 31, 2010
Distribution |
RRSP Eligibility |
| Monthly $0.075/unit |
100% |
| |
Total Assets (000’s) |
NAVPS |
| $68,064 |
$6.7 |
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 |
Toronto Dominion Bank |
3.2% |
| 2 |
Royal Bank of Canada |
3.0% |
| 3 |
Bank of Nova Scotia |
2.9% |
| 4 |
Vermilion Energy Trust |
2.8% |
| 5 |
Bell Aliant Regional Communications Income Fund |
2.2% |
| 6 |
Shoppers Drug Mart Corp. |
2.1% |
| 7 |
AG Growth International Inc. |
2.1% |
| 8 |
North West Company Fund |
2.1% |
| 9 |
Cineplex Galaxy Income Fund |
2.0% |
| 10 |
Just Energy Income Fund |
2.0% |
Returns as at January 31, 2010
| Month1 | -2.52% |
| Month3 | 6.08% |
| Month6 | 10.93% |
| YTD | -2.52% |
| Year1 | 36.06% |
| Year2 | -0.75% |
| Year3 | -3.11% |
| Year5 | -1.76% |
| Year10 | - |
| Year15 | - |
| Year20 | - |
| Since Inception | 3.96% |
Asset Mix
| Canadian Equities |
51.7% |
| Business Income Trusts |
18.9% |
| Energy Income Trusts |
17.1% |
| Real Estate Investment Trusts |
7.8% |
| Cash & Equivalent |
3.1% |
| Corporate Bonds |
1.4% |
