Who this Fund is designed for
Investors who seek a Fund that:
- Provides a conservative value approach to generating monthly
income with appreciation potential
- Offers a diversified portfolio of high dividend paying Canadian
securities as well as fixed income securities
- Offers monthly distributions currently set at 2 cents per unit.
This may be comprised of income and return of capital
- Targets a long-term asset mix of 75% dividend paying stocks and
25% foreign fixed income securities
- Is managed with a focus on long-term consistency and
repeatability
Portfolio characteristics
Equity
characteristics
Advised by Sionna Investment Managers Inc.
- Emphasis on large Canadian companies that are undervalued and
pay attractive dividends
- May invest in securities such as: common shares, preferred
shares, income trusts & real estate investment trusts
- Holding period for stocks is typically 3 - 5 years
Fixed Income
characteristics
Invests in units of the Brandes Corporate Focus Bond Fund
(hedged class)
- Focuses on short to intermediate maturity corporate issues
- Holds approx. 50 - 75 positions, broadly diversified among
fixed income sectors
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