Series

Ticker

 

FIXD

Nav

(as at Apr. 20, 2018)

$19.79

Nav Change

(as at Apr. 20, 2018)

-0.34%

Market Price

 

N/A

Style

 

Active

Number Of Holdings

(as at Apr. 20, 2018)

68

AUM

(as at Apr. 20, 2018)

$6.433 M

Volume

 

N/A

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 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.

Advisor Logo

Portfolio

Geographic Allocation

As at Apr 20, 2018

Name

Weight

Sector Allocation

As at Apr 20, 2018

Name

Weight


Top 10 Holdings

As at Apr 20, 2018

Download XLS

Performance

Performance

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

Distributions

Distributions

Last Distribution per Unit:

N/A

Indicated Yield1:

3.90%

Distribution Frequency:

Monthly

Ex-Dividend Date:

April 20, 2018

Record Date:

April 23, 2018

Payment Date:

April 30, 2018

Next Distribution Date:

April 30, 2018

1Gross of MER as at March 29, 2018

Documents