Overview

Daily NAV
$10.04
0.08% $0.01
December 2, 2024
  • Inception Date
    November 12, 2024
  • Fund Size
    $20.00MM
  • Management Fee
    0.95%
  • Performance Fee
    20.00% ^
  • Hurdle Rate
    2.00%
  • Distributions
    Monthly
  • Fund Strategy
    Alternative Investment Grade
  • Fund Framework
    Alternative Mutual Fund (Simplified Prospectus)

Risk: Low

Low
Low to Medium
Medium
Medium to High
High

^ of performance above a 2% hurdle rate with a perpetual high water mark

Investment Objective

The investment objective of the Fund is to enhance yield and return potential through exposure to high-quality, investment-grade credit. The Fund invests primarily in North American investment grade corporate and government debt securities.

Why Invest

FLEXIBLE AND RESILIENT INVESTMENT GRADE STRATEGY
Diversified return sources, targeting higher than corporate bond return with less volatility through cycles
EXPANSIVE HEDGING TOOLS
Designed to hedge the risks associated with income investing such as rate, credit and currency.BENEFIT FROM PROVEN MANAGERS
With experience running Authentic Hedge® strategies for over a decade.

Performance As at October 31, 2024

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

Portfolio Allocations As at

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

Fees

Series Management Fee Fund codes
Class A 1.95% PIC 3400
Class F 0.95% PIC 3401
ETF 0.95% PFIG

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-12-02 $10.04
2024-11-29 $10.03
2024-11-28 $10.03
2024-11-27 $10.02
2024-11-26 $10.02
2024-11-25 $10.02
2024-11-22 $10.01
2024-11-21 $10.00
2024-11-20 $10.01
2024-11-19 $10.00
2024-11-18 $10.00
2024-11-15 $10.00
2024-11-14 $10.00
2024-11-13 $10.00
2024-11-12 $10.00
2024-11-11 $10.00

Portfolio Management

Jason Young

Portfolio Manager, Fixed Income