Overview
Daily NAV
$10.01
0.05% $0.00
November 20, 2024
-
Inception DateNovember 6, 2024
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Fund Size$20.00MM
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Management Fee1.95%
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Performance Fee20.00% ^
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Hurdle Rate2.00%
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High Water MarkYes
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DistributionsMonthly
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Fund StrategyAlternative Investment Grade
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Fund FrameworkAlternative 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.
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 |
Portfolio Management
Jason Young
Portfolio Manager, Fixed Income