SUBSCRIBE FR
PERFORMANCE SOLUTIONS TOOLS RESOURCES DOCUMENTATION ABOUT US

Overview

Daily NAV
$9.88
0.13% $0.01
September 22, 2023
  • Inception Date
    November 3, 2022
  • Fund Size
    $19.15MM
  • Management Fee
    0.65%
  • Distributions
    Monthly
  • Fund Strategy
    Core Fixed Income
  • Fund Framework
    Mutual Fund

Risk: Low

Low
Low To Moderate
Moderate
Moderate To High
High

Investment Objective

The Fund aims to preserve capital while maximizing total return to unitholders predominantly through income, and supplements with capital appreciation. The Fund engages in hedging strategies for volatility management and risk mitigation.

Why Invest

CORE EXPOSURE
An emphasis on government and investment grade corporate bond exposure with an importance placed on duration, through cycle.
ACCESS ALTERNATIVE INVESTMENT PRINCIPLES
The Fund will layer in alternative investment principles by identifying and mitigating risks with hedging tools. The Fund will also actively manage duration and target uncorrelated sources of alpha.
BENEFIT FROM PROVEN MANAGERS
With experience running Authentic Hedge® strategies for over a decade.

Performance As at August 31, 2023

As this fund is new, this information is not available.

Portfolio Allocations As at August 31, 2023

Fundamental Metrics

Fund Benchmark
Weighted Average Modified Duration 5.17 7.15
Credit Rating BBB-
Issuers 95 1678
Yield To Maturity 5.74% 4.60%

Fees

Series Management Fee Fund codes
Class A 1.30% PIC 8520
Class F 0.65% PIC 8521
ETF 0.65% PFCB

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-09-22 $9.88
2023-09-21 $9.87 0.0400
2023-09-20 $9.93
2023-09-19 $9.93
2023-09-18 $9.96
2023-09-15 $9.97
2023-09-14 $9.98
2023-09-13 $9.99
2023-09-12 $9.99
2023-09-11 $9.99
2023-09-08 $10.00
2023-09-07 $10.00
2023-09-06 $9.99
2023-09-05 $10.00
2023-09-01 $10.03
2023-08-31 $10.04
2023-08-30 $10.03
2023-08-29 $10.02
2023-08-28 $9.99
2023-08-25 $9.98
2023-08-24 $9.99
2023-08-23 $10.00 0.0370
2023-08-22 $9.98
2023-08-21 $9.99
2023-08-18 $10.02
2023-08-17 $9.99
2023-08-16 $9.98
2023-08-15 $9.98
2023-08-14 $10.00
2023-08-11 $10.02
2023-08-10 $10.04
2023-08-09 $10.07
2023-08-08 $10.07
2023-08-04 $10.05
2023-08-03 $9.98
2023-08-02 $10.04
2023-08-01 $10.04
2023-07-31 $10.08
2023-07-28 $10.06
2023-07-27 $10.04
2023-07-26 $10.09
2023-07-25 $10.06
2023-07-24 $10.08
2023-07-21 $10.10 0.0368
2023-07-20 $10.12
2023-07-19 $10.16
2023-07-18 $10.14
2023-07-17 $10.13
2023-07-14 $10.14
2023-07-13 $10.15
2023-07-12 $10.11
2023-07-11 $10.06
2023-07-10 $10.06
2023-07-07 $10.04
2023-07-06 $10.07
2023-07-05 $10.10
2023-07-04 $10.13
2023-06-30 $10.14
2023-06-29 $10.11
2023-06-28 $10.17
2023-06-27 $10.14
2023-06-26 $10.14
2023-06-23 $10.12
2023-06-22 $10.08 0.0359
2023-06-21 $10.16
2023-06-20 $10.17
2023-06-19 $10.14
2023-06-16 $10.15
2023-06-15 $10.16
2023-06-14 $10.12
2023-06-13 $10.08
2023-06-12 $10.14
2023-06-09 $10.13
2023-06-08 $10.12
2023-06-07 $10.09
2023-06-06 $10.16
2023-06-05 $10.15
2023-06-02 $10.16
2023-06-01 $10.20
2023-05-31 $10.18
2023-05-30 $10.13
2023-05-29 $10.06
2023-05-26 $10.06
2023-05-25 $10.06
2023-05-24 $10.11
2023-05-23 $10.13 0.0372
2023-05-19 $10.19
2023-05-18 $10.19
2023-05-17 $10.23
2023-05-16 $10.26
2023-05-15 $10.29
2023-05-12 $10.32
2023-05-11 $10.35
2023-05-10 $10.32
2023-05-09 $10.29
2023-05-08 $10.28
2023-05-05 $10.30
2023-05-04 $10.37
2023-05-03 $10.37
2023-05-02 $10.32
2023-05-01 $10.26
2023-04-28 $10.31
2023-04-27 $10.26
2023-04-26 $10.31
2023-04-25 $10.32
2023-04-24 $10.26
2023-04-21 $10.24
2023-04-20 $10.23 0.0364
2023-04-19 $10.24
2023-04-18 $10.24
2023-04-17 $10.23
2023-04-14 $10.25
2023-04-13 $10.28
2023-04-12 $10.31
2023-04-11 $10.30
2023-04-10 $10.30
2023-04-06 $10.35
2023-04-05 $10.35
2023-04-04 $10.35
2023-04-03 $10.30
2023-03-31 $10.25
2023-03-30 $10.24
2023-03-29 $10.22
2023-03-28 $10.23
2023-03-27 $10.25
2023-03-24 $10.32
2023-03-23 $10.32 0.0356
2023-03-22 $10.32
2023-03-21 $10.25
2023-03-20 $10.27
2023-03-17 $10.33
2023-03-16 $10.26
2023-03-15 $10.32
2023-03-14 $10.31
2023-03-13 $10.38
2023-03-10 $10.28
2023-03-09 $10.18
2023-03-08 $10.12
2023-03-07 $10.11
2023-03-06 $10.10
2023-03-03 $10.11
2023-03-02 $10.05
2023-03-01 $10.08
2023-02-28 $10.11
2023-02-27 $10.09
2023-02-24 $10.08
2023-02-23 $10.10
2023-02-22 $10.08
2023-02-21 $10.07
2023-02-17 $10.10 0.0303
2023-02-16 $10.14
2023-02-15 $10.15
2023-02-14 $10.17
2023-02-13 $10.21
2023-02-10 $10.19
2023-02-09 $10.23
2023-02-08 $10.24
2023-02-07 $10.22
2023-02-06 $10.24
2023-02-03 $10.28
2023-02-02 $10.33
2023-02-01 $10.31
2023-01-31 $10.28
2023-01-30 $10.28
2023-01-27 $10.28
2023-01-26 $10.29
2023-01-25 $10.30
2023-01-24 $10.28
2023-01-23 $10.26 0.0387
2023-01-20 $10.31
2023-01-19 $10.35
2023-01-18 $10.36
2023-01-17 $10.30
2023-01-16 $10.29
2023-01-13 $10.28
2023-01-12 $10.29
2023-01-11 $10.23
2023-01-10 $10.19
2023-01-09 $10.21
2023-01-06 $10.18
2023-01-05 $10.12
2023-01-04 $10.13
2023-01-03 $10.10
2022-12-30 $10.07
2022-12-29 $10.09
2022-12-28 $10.08
2022-12-23 $10.12
2022-12-22 $10.16 0.1757
2022-12-21 $10.35
2022-12-20 $10.35
2022-12-19 $10.39
2022-12-16 $10.42
2022-12-15 $10.44
2022-12-14 $10.42
2022-12-13 $10.41
2022-12-12 $10.37
2022-12-09 $10.38
2022-12-08 $10.41
2022-12-07 $10.42
2022-12-06 $10.40
2022-12-05 $10.35
2022-12-02 $10.38
2022-12-01 $10.35
2022-11-30 $10.25
2022-11-29 $10.23
2022-11-28 $10.25
2022-11-25 $10.25
2022-11-24 $10.25
2022-11-23 $10.24
2022-11-22 $10.20
2022-11-21 $10.18
2022-11-18 $10.16
2022-11-17 $10.16
2022-11-16 $10.19
2022-11-15 $10.16
2022-11-14 $10.12
2022-11-11 $10.12
2022-11-10 $10.09
2022-11-09 $9.97
2022-11-08 $9.97
2022-11-07 $9.93
2022-11-04 $9.95
2022-11-03 $10.00

Portfolio Management

Phil Mesman, CFA

Head of Fixed Income

Sam Acton, CFA

Portfolio Manager, Fixed Income