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Matco Diversified Income Fund

Series F:

MAT601

TOTAL FUND ASSETS
As at 06/28/2024
$119,672,700
YTD PERFORMANCE
As at 06/28/2024
-1.0%
DIVIDEND YIELD
As at 06/28/2024
4.0%

Settlement Cycle: First business day after the trade date

Overview

Reasons to Invest

High-quality Canadian fixed income: The Fund invests in investment-grade Canadian fixed income and high-quality dividend paying common and preferred equities.

Portfolio diversification: Low correlation between the Fund and Canadian and global equities makes it an ideal choice for managing portfolio risk.

Consistent stream of income: The Fund delivers a low-volatility solution with a healthy and attractive income distribution.

Lead Portfolio Manager(s)

Trevor Galon, CFA
Chief Investment Officer

Performance

Annualized Returns (%)

As at 06/28/2024

Calendar Returns (%)

As at 06/28/2024

Growth of $10,000

As at 06/28/2024

Portfolio Analysis

Top 10 Holdings (%)

As at 06/28/2024

Sector Allocation

As at 06/28/2024

Asset Mix

As at 06/28/2024

Distributions

Annual Distributions ($/unit)

As at 06/28/2024
*Distributions are rounded to the nearest hundredth.

Details

Risk Rating
  • LOW
  • LOW
  • LOW TO MED
  • LOW TO MED
  • MED
  • MED
  • MED TO HIGH
  • MED TO HIGH
  • HIGH
  • HIGH
Inception Date:
09/20/2017
Management Expense Ratio (MER):
0.86%
Management Fee:
0.70%

Performance

Portfolio Analysis

Distributions

Disclosures