Norrep Short Term Income Fund

  • Mutual Fund Trust
  • F Series
  • CDN$

About the Fund

A fixed income fund investing in a wide range of debt securities with a monthly dividend.

  • Current Price

    May 26, 2018

  • $9.34

    $0.00 (0.03%)

Investment Managers

  • Bill Holy

    Vice President & Portfolio Manager, High Yield Debt

  • Owen Morgan

    Portfolio Manager

Fund Traits

  1. Fixed income fund investing in a wide range of debt securities that targets a net 3% - 4% annualized return

  2. Targets a $0.03 per unit monthly distribution

  3. Provides investors with a higher yield than traditional short term income alternatives

Compounded Returns (%) as at Apr 30, 2018

1 month 3 month 6 month 1 year 3 year* 5 year* S.I.*
0.2%0.3%0.4%2.2%2.6%2.9%3.4%

Annual Returns as at Apr 30, 2018

2018 YTD 2017 2016 2015 2014 2013 2012 2011^
0.7% 2.7% 5.8% 2.0% 1.2% 4.3% 5.2% 0.9%

as at Apr 30, 2018Distributions

  • 2018 YTD$0.124
  • 2017$0.397
  • 2016$0.504
  • 2015$0.54
  • 2014$0.45
  • 2013$0.41
  • 2012$0.36
  • 2011$0.09

Growth of $10,000

Portfolio Allocation (%)

As of Apr 30, 2018
  • Holding%
  • A3.4
  • BBB8.8
  • BB19.0
  • B55.2
  • Not Rated3.6
  • Net Cash9.9

Geographic Allocation (%)

As of Apr 30, 2018
  • Holding%
  • Canada26.6
  • United States57.3
  • Other6.1
  • Net Cash9.9
Notes

* Annualized

^ 2011 return begins with September 16 inception

Disclaimer

All price and performance data listed is for the F series. Past performance is no guarantee of future results. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.  Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.