Ticker
FIXD
Nav
(as at Jun. 22, 2018)
$19.94
Nav Change
(as at Jun. 22, 2018)
0.04%
Market Price
N/A
Style
Active
Number Of Holdings
(as at Jun. 22, 2018)
69
AUM
(as at Jun. 22, 2018)
$19.438 M
Volume
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 Expense Ratio (MER)
0.60%
Management Fee
0.45%
Fixed Administration Fee
0.15%
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
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.
Geographic Allocation
As at Jun 22, 2018
Name
Weight
Sector Allocation
As at Jun 22, 2018
Name
Weight
Performance
Returns not available as there is less than one year’s performance data.
Distributions
LAST DISTRIBUTION PER UNIT:
$0.0550
INDICATED YIELD1:
3.90%
DISTRIBUTION FREQUENCY:
Monthly
EX-DIVIDEND DATE:
June 21, 2018
RECORD DATE:
June 22, 2018
PAYMENT DATE:
June 29, 2018
| Ex-dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| 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 May 31, 2018
