Fund Managers
Front Street Yield Opportunities Fund
**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.**
This income yielding Fund is designed to manage risk in the income trust market, achieving better risk-adjusted returns by utilizing sophisticated investment methods including long/short investments, pairs trading, and other arbitrage strategies, as available.
The Fund seeks to generate 5% income per annum (payable quarterly) while achieving positive absolute rates of return, investing in a diversified portfolio of income trust units and other securities including equities, bonds and other financial instruments. The Fund is an eligible investment for Canadian residents and may be purchased in registered plans.
RRSP-eligible, and provides “Switchability” with other FS Opportunity Funds.
There is no Price/Performance data available for this fund at this time. Please try back later.
Value Added Monthly Index (VAMI) Since Inception
Sector Allocation
as at 09/30/08
Top Ten Holdings
as at 08/31/08; listed alphabetically
BROOKFIELD ASSET MGT
DISCOVER FINL SVCS
FORDING CDN COAL TR
GRAOCH ASSOCIATES
HOLLOWAY LODG REIT
IXIS ABS CDO LTD
NEW BRUNSWICK PROV
QUEBEC PROV
ROYAL HOST REIT
WHITEHORSE CDO
Distribution at October 31, 2008
Series A, B and F: 0.125 per unit
Press Releases
Fund Codes & Trading Symbols
Class A -FSC 300 (LL)
Class B -FSC 301 (FE)
Class F -FSC 302 (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.