Fund Managers
Front Street Diversified Income Fund Class
**Note: this fund is no longer available for sale, and has merged into Front Street Diversified Income Fund. The information on this page is provided for historical purposes.**
Objective: Capital growth and regular income through the selection, management and strategic trading of long and short positions in the securities of income trusts, common and preferred shares, and corporate and government debt.
| Latest 02.06.12 | Previous 02.03.12 | Change ($) | Month's End 01.31.12 | Month-to-Date | |
|---|---|---|---|---|---|
| Series A | $8.1805 | $8.1816 | -0.0011 | $8.1474 | +0.4% |
| Series B | $8.2418 | $8.2429 | -0.0011 | $8.2085 | +0.4% |
| Series F | $8.3511 | $8.3515 | -0.0004 | $8.3160 | +0.4% |
Value Added Monthly Index (VAMI) Since Inception
| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| 2.3% | -1.7% | 2.3% | 6.5% | -2.4% |
Sector Allocation
as at 09/30/11
Top Ten Holdings
as at 09/30/11; listed alphabetically
CISCO SYSTEMS INC -COMMON
ELECTROVAYA INC -Prm Note 6% 12/31/13
FLINT ENERGY SRV LT -7.500 JUN 15 19
FORD CREDIT CDA -4.875 MAR 17 14
GLACIER CREDIT CARD TRST -5.027 FEB 20 13
ISHARES INC -MSCI JAPAN
MICROSOFT CORP -COMMON
PROSHARES TRUST -SHORT 20+YR TREASURY
ROYAL BANK CDA -COMMON
WI LAN INC -6.000 SEP 16 30
INVESTMENT HIGHLIGHTS:
• Core Canadian Balanced Income Fund
• Long/Short capabilities
• Provides 5.5% yield on initial fund price, paid quarterly
• Proven Management expertise in equity and income markets
• Tax-exempt investment “switchability”
• Daily liquidity and pricing
• RRSP Eligible
INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other Front Street Mutual Funds, allowing for changes to sector focus, without penalty.
Investment Switch-Compatible Classes: Front Street Resource Class, Front Street Diversified Income Class, and Front Street Money Market Class.
Distribution as at October 31, 2008
Series A, B and F: 0.1375 per unit
Press Releases
Fund Codes & Trading Symbols
Class A -FSC 420 (LL)
Class B -FSC 421 (FE)
Class F -FSC 422 (NL)
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- This fund is no longer available for sale, and has merged into Front Street Diversified Income Fund. The information on this page is provided for historical purposes.