Objective & Strategy:

The Fund's objective is to consistently produce strong risk-adjusted absolute returns.

This fund’s main focus is to profit from investments in corporate credits. There are two core components to the portfolio: long/short credit and relative value (including convertible arbitrage, capital structure arbitrage, volatility arbitrage and industry sub-sector credit pair trades). Core fundamental credit research is a key factor in the investment process.

The Fund Pays a monthly distribution:

Class A 5.5¢/unit
Class F 5.5¢/unit
USD Class 5.5¢/unit

Ideal for:

This Fund will appeal to moderately conservative investors who are seeking high monthly income with the potential of capital growth over a market cycle.

This Fund is ideal for investors who wish to complement or diversify a fixed income portfolio of government and investment grade corporate bonds.