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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

19.73 CAD 0.07 0.36%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Acuity Pooled Diversified Income Fund (ACUINCTR)

Year To Date: +4.12% 3-Month: +5.88% 3-Year: +9.76% 52-Week Range: 18.37 - 19.66
1-Month: +3.95% 1-Year: +10.90% 5-Year: +9.15% Beta vs SPRTCM: 0.47

Mutual Fund Chart for ACUINCTR

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  • ACUINCTR:CN 19.73
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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: HUGH MCCAULEY / WARREN FENTON
Web Site: www.acuityfunds.com

Fundamentals for ACUINCTR

NAV (on 2015-01-29) 19.73
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 2014-12-19) 0.24
Dividend Yield (ttm) 4.35

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: 11/28/2014
Name Position Value % of Total
CAN 5 06/01/37 1,015 1,497,974 4.922%
T 4 ½ 02/15/36 675 1,013,454 3.330%
AQNCN 4.65 02/15/22 515 551,418 1.812%
JPRSRC 8 ½ 10/01/22 525 532,150 1.748%
MBONO 8 12/07/23 52,000 508,354 1.670%
TCN 3.2 04/05/21 440 450,809 1.481%
WFC 7.98 03/29/49 350 448,250 1.473%
INTEL 7 ¾ 06/01/21 350 429,561 1.411%
MGM 7 ¾ 03/15/22 325 426,169 1.400%
DOLCN 3.095 11/05/18 410 417,852 1.373%

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

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