Series

Ticker

 

FIXD

Nav

(as at Dec. 11, 2018)

$19.31

Nav Change

(as at Dec. 11, 2018)

-0.06%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Dec. 11, 2018)

66

AUM

(as at Dec. 11, 2018)

$23.655 M

Indicative Yield

as at 30/11/2018

4.00%

Overview

Portfolio

Performance

Distributions

Documents

Overview

Investment Objective

FIXD seeks to provide a stable rate of return, primarily through income, and to a lesser extent, capital appreciation. This ETF invests primarily in domestic and international high quality fixed income securities, and to a lesser extent, adding yield or enhancing returns on the portfolio by opportunistically investing in international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds.


Fund Details

CUSIP

30053A100

TICKER

FIXD

Listing Exchange

NEO Exchange

Listing Date

March 29, 2018

Currency

CAD

Registered Investment Eligibility

Yes

Style

Active

Sub-Advisor

Foyston, Gordon & Payne Inc.

Asset Class

Fixed Income

Management Fee

0.45% (plus applicable sales taxes)

Distribution Frequency

Monthly

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Who Should Consider
This ETF?

Investors who are:

  • Seeking exposure to an actively managed portfolio of high quality fixed income securities issued by corporations and governments
  • Willing to take the risks associated with international fixed income securities, emerging market debt, preferred shares, convertible bonds and non-investment grade bonds
  • Seeking enhanced yield potential and a steady source of income from their investment

Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.


Sub-Advisor

Foyston, Gordon & Payne Inc. (“FGP”) is a value-style investment management firm founded in 1980 to provide portfolio management services to organizations and high net worth individuals. FGP manages approximately $13 billion in Canadian equities, foreign equities, and Canadian bonds. FGP believes that high quality, sustainable earnings should contribute to producing excellent longer-term value-added results. The firm’s portfolio managers and analysts use a strict discipline to ensure they do not overpay for earnings. Quality and value are the primary determinants of the excellent long-term results provided to FGP’s clients.

Advisor Logo

Portfolio

Geographic Allocation

As at Dec 11, 2018

Name

Weight

Sector Allocation

As at Dec 11, 2018

Name

Weight


Top 10 Holdings

As at Dec 11, 2018

Download XLS

Performance

Performance

Returns not available as there is less than one year’s performance data.

Indicative yield is gross of MER.

Commissions, management fees and expenses all may be associated with exchange traded mutual funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to the ETF. Investors may incur customary brokerage commissions in buying or selling ETF units.

Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.

Distributions

Distributions

LAST DISTRIBUTION PER UNIT:

$0.0550

INDICATED YIELD1:

4.00%

DISTRIBUTION FREQUENCY:

Monthly

EX-DIVIDEND DATE:

December 28, 2018

RECORD DATE:

December 31, 2018

PAYMENT DATE:

January 8, 2019

Ex-dividend Date: Record Date: Payment Date: Payment Amount: Distribution Frequency:
November 22, 2018 November 23, 2018 November 30, 2018 $0.0550 Monthly
October 23, 2018 October 24, 2018 October 31, 2018 $0.0550 Monthly
September 20, 2018 September 21, 2018 September 30, 2018 $0.0550 Monthly
August 23, 2018 August 24, 2018 August 31, 2018 $0.0550 Monthly
July 23, 2018 July 24, 2018 July 31, 2018 $0.0550 Monthly
June 21, 2018 June 22, 2018 June 29, 2018 $0.0550 Monthly
May 23, 2018 May 24, 2018 May 31, 2018 $0.0550 Monthly
April 20, 2018 April 23, 2018 April 30, 2018 $0.0550 Monthly

1Gross of MER as at November 30, 2018

Documents