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Quadrus North American High Yield Bond Fund Putnam

MAXNAIS:CN
9.40
CAD
0.00
0.01%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.32 - 9.78
1 Yr Return
0.80%
YTD Return
-0.82%
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Previous Close
9.41
52Wk Range
9.32 - 9.78
1 Yr Return
0.75%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
9.405
Total Assets (m CAD) (on 04/30/2018)
51.810
Inception Date
07/05/2013
Last Dividend (on 05/18/2018)
0.0367
Dividend Indicated Gross Yield
4.68%
Fund Managers
PAUL D SCANLON / ROBERT L SALVIN
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.76 m 51.64 m 100.12
Profile
Quadrus North American High Yield Bond Fund (Putnam) is a open-end Fund incorporated in Canada. The Fund seeks long-term capital growth by investing primarily in equities of mid to large-capitalization U.S. companies.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217