Mavrix Strategic Bond Fund
Distribution Yield of 4.8% (annualized) with the potential for capital gains in the Bond Market.
As of date: April 30, 2010
Distribution |
Monthly $0.020/unit |
RRSP Eligibility |
100% |
Total Assets (000’s) |
$15,311 |
NAVPS |
$4.98 |
Average Trem to Maturity |
5.6 years |
Average Duration |
4.2 years |
Average Gross Yield |
2.99 % |
Fund Data
Fund Code |
Inception |
| Front-end: |
MAV109 |
Class A: |
June 4, 1998 |
| DSC: |
MAV209 |
Class F: |
February 7, 2006 |
| Low-load DSC: |
MAV509 |
|
|
| F Class: |
MAV729 |
|
|
|
|
Top Ten Fixed Income Holdings
| 1 |
Hydro Quebec |
6.8% |
| 2 |
Union Gas (Spectra) |
6.0% |
| 3 |
Canada Housing Trust |
5.4% |
| 4 |
GE Capital Canada Funding |
5.2% |
| 5 |
Bank of Nova Scotia |
5.2% |
| 6 |
Manulife Financial Corp 5.16% June 26, 2015 |
4.9% |
| 7 |
Alberta Capital Finance Authority |
4.9% |
| 8 |
Canada Housing Trust |
4.6% |
| 9 |
Sun Life Financial |
4.6% |
| 10 |
Highway 407 International |
4.5% |
Returns as at April 30, 2010
| Month1 | -0.20% |
| Month3 | -0.79% |
| Month6 | 0.78% |
| YTD | 0.99% |
| Year1 | 4.23% |
| Year2 | 4.82% |
| Year3 | 4.31% |
| Year5 | 4.05% |
| Year10 | 3.00% |
| Year15 | - |
| Year20 | - |
| SinceInception | 4.42% |
Asset Mix
| Corporate Bonds |
76.1% |
| Corporate Bonds |
76.1% |
| Government of Canada Bonds |
14.2% |
| Government of Canada Bonds |
14.2% |
| Provincial Bonds |
12.6% |
| Provincial Bonds |
12.6% |
| Cash & Equivalent |
-2.9% |
| Cash & Equivalent |
-2.9% |
