• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Acuity Pooled Diversified Income Fund

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ACUINCTF:CN

15.84 CAD 0.02 0.13%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Acuity Pooled Diversified Income Fund (ACUINCTF)

Year To Date: +5.78% 3-Month: -1.11% 3-Year: +8.25% 52-Week Range: 15.15 - 16.23
1-Month: -0.67% 1-Year: +8.43% 5-Year: +7.57% Beta vs SPRTCM: 0.48

Mutual Fund Chart for ACUINCTF

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  • ACUINCTF:CN 15.84
  • 1M
  • 1Y
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Fund Profile & Information for ACUINCTF

Acuity Pooled Diversified Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of current income and long-term growth of capital. The Fund invests primarily in a diversified portfolio of income and distribution paying Canadian income trusts which may include oil, gas and other commodity-based royalty trusts, REITs, pipeline and power trusts.

Inception Date: 03-31-2003 Telephone: 1-416-366-9933
Managers: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUINCTF

NAV (on 2014-10-24) 15.84
Assets (M) (on 2014-06-30) 36.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for ACUINCTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 4.22

Fees & Expenses for ACUINCTF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for ACUINCTF

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 5 06/01/37 1,215 1,723,206 5.043%
CAN 1 ¾ 03/01/19 1,150 1,161,293 3.399%
MBONO 8 12/07/23 73,000 706,698 2.068%
AQNCN 4.65 02/15/22 615 652,791 1.910%
TCN 3.2 04/05/21 515 527,359 1.543%
WFC 7.98 03/29/49 425 525,516 1.538%
JPRSRC 8 ½ 10/01/22 525 524,476 1.535%
DOLCN 3.095 11/05/18 510 522,256 1.528%
GE 4.6 01/26/22 435 487,037 1.425%
RCICN 4 03/13/24 450 460,053 1.346%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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