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

Acuity Pooled Diversified Income Fund

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ACUINCTR:CN

19.93 CAD 0.05 0.25%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Acuity Pooled Diversified Income Fund (ACUINCTR)

Year To Date: +6.57% 3-Month: +0.45% 3-Year: +10.66% 52-Week Range: 18.72 - 20.15
1-Month: +0.44% 1-Year: +9.64% 5-Year: +9.60% Beta vs SPRTCM: 0.45

Mutual Fund Chart for ACUINCTR

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  • ACUINCTR:CN 19.93
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  • 1Y
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Fund Profile & Information for ACUINCTR

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: 01-03-2003 Telephone: 1-416-366-9933
Managers: IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Web Site: www.acuityfunds.com

Fundamentals for ACUINCTR

NAV (on 2015-05-26) 19.93
Assets (M) (on 2014-06-30) 36.08
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 25.00

Dividends for ACUINCTR

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.07
Dividend Yield (ttm) 4.60

Fees & Expenses for ACUINCTR

Front Load 0.50
Back Load 5.50
Current Mgmt Fee 2.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.13

Top Fund Holdings for ACUINCTR

Filing Date: 04/30/2015
Name Position Value % of Total
CAN 5 06/01/37 965 1,466,078 4.916%
T 4 ½ 02/15/36 600 968,997 3.249%
C 5 ⅞ 12/29/49 425 521,527 1.749%
PRU 5 ⅝ 06/15/43 335 446,292 1.497%
GE 4.6 01/26/22 360 420,639 1.411%
ALLY 7 12/31/49 335 415,980 1.395%
AQNCN 4.65 02/15/22 365 393,986 1.321%
MGM 7 ¾ 03/15/22 265 365,182 1.225%
PKICN 5 ½ 05/28/21 350 363,506 1.219%
RRD 7 ⅞ 03/15/21 255 357,179 1.198%

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

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