Enhanced Income Fund

The Davis Rea Enhanced Income Fund is designed to invest across a firm’s capital structure, primarily through income generating products. The Fund is comprised of two parts – the Core and Overlay Portfolios. The Core Portfolio is a long-only portfolio, focussed on generating income by primarily investing in fixed income and equity products that provide attractive yields and the potential for capital appreciation. The overlay portfolio is immunized against interest rate risk and is designed to isolate and capture credit spreads to enhance overall returns.

Why Invest In The Davis Rea Enhanced Income Fund?

Fund objective

The objective of the Davis Rea Enhanced Income Fund is to provide investors with a combination of both income and capital appreciation. The Fund will seek to achieve its investment objectives by primarily investing in a diverse mix of North American fixed income securities for short-term and long-term gain.

Fund Class

Current Price

n/a

Current Price

n/a

Current Price

$8.81

Current Price

n/a

Current Price

n/a

Current Price

$8.81

Current Price

n/a

Current Price

n/a

Current Price

$8.81

Latest Fund Profile

PDF

Fund Details

-

Fund Type

Alternative North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.70%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL801

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

Alternative North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

0.70%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL802

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

Alternative North American Fixed Income

Inception Date

05/31/2015

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.25%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL800

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

Alternative North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.70%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL801

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

Alternative North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

0.70%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL802

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

Alternative North American Fixed Income

Inception Date

05/31/2015

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.25%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL800

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

Alternative North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.70%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL801

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

Alternative North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

0.70%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL802

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

Alternative North American Fixed Income

Inception Date

05/31/2015

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.25%

Performance Fee

10% above perpetual high watermark

Fund Code

DRL800

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Documents

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All historical performance data shown on this page reflect the historical performance of the Enhanced Income Fund’s Class A Units, as no Class B or Class F Units are currently outstanding.
All historical performance data shown on this page reflect the historical performance of the Enhanced Income Fund’s Class A Units, as no Class B or Class F Units are currently outstanding.
All historical performance data shown on this page reflect the historical performance of the Enhanced Income Fund’s Class A Units, as no Class B or Class F Units are currently outstanding.