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Acuity Pooled Diversified Income Fund

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ACUINCTR:CN
18.35
CAD
0.12
0.65%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
18.47 - 20.15
1 Yr Return
-2.43%
YTD Return
-3.71%
Previous Close
18.47
52Wk Range
18.47 - 20.15
1 Yr Return
-2.43%
YTD Return
-3.71%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 02/08/2016)
18.35
Total Assets (m CAD) (on 06/30/2014)
36.075
Inception Date
01/03/2003
Last Dividend (on 01/29/2016)
0.0627
Dividend Indicated Gross Yield
4.10%
Fund Managers
IAN IHNATOWYCZ / MARTIN ALBERT GROSSKOPF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
0.13%
Top Fund Holdings
Name Position Value % of Fund
CAN 5 06/01/37 865.00 1.29 m 4.90
T 2 ¼ 11/15/24 900.00 1.25 m 4.73
T 4 ½ 02/15/36 625.00 1.12 m 4.25
T 2 ¼ 11/15/25 700.00 966.43 k 3.66
PRU 5 ⅝ 06/15/43 335.00 475.13 k 1.80
BCBCN 5 ⅜ 07/01/22 250.00 348.30 k 1.32
FFHCN 6.4 05/25/21 270.00 306.38 k 1.16
CP 5.1 01/14/22 255.00 294.92 k 1.12
JECN 6 ½ 07/29/19 200.00 293.67 k 1.11
RCICN 4 03/13/24 275.00 290.95 k 1.10
Profile
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.
ADDRESS
Acuity Funds Ltd
65 Queen Street West, Suite 1800
Toronto, Ontario M5H 2M5
Canada
PHONE
1-416-366-9933