Fixed income Fund

The Davis Rea Fixed Income Fund seeks to generate stable returns in the form of interest income, dividends, and capital gains by investing primarily in Canadian and U.S. fixed income securities of corporate and government issuers.
The Davis Rea Fixed Income Fund seeks to diversify risk across a spectrum of sectors and issuers and will maintain an investment grade credit rating at the aggregate fund level. Through active management, the Davis Rea Fixed Income Fund seeks to capitalize on both short-term pricing inefficiencies and security selection, emphasizing sectors and issuers with improving fundamentals and focussing on companies with strong balance sheets.

Why Invest In The Davis Rea Fixed Income Fund?

Fund objective

The objective of the Davis Rea Fixed Income Fund is to protect and grow investors capital while generating stable income throughout the market cycle. The Fund will seek to achieve its investment objectives by investing primarily in Canadian and U.S. fixed income securities issued by corporate and government issuers.

* As of
January 31, 2024

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

n/a

n/a

n/a

n/a

n/a

n/a

n/a

* As of
January 31, 2024

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

n/a

n/a

n/a

n/a

n/a

n/a

n/a

* As of
January 31, 2024

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

n/a

n/a

n/a

n/a

n/a

n/a

n/a

* As of
May 31, 2024

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

0.61%

0.96%

1.10%

5.79%

1.74%

1.95%

3.53%

Fund Class

Current Price

n/a

Current Price

n/a

Current Price

n/a

Current Price

$9.32

Latest Fund Profile

PDF

Fund Details

-

Fund Type

North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

0.70%

Performance Fee

None

Fund Code

DRL302

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.70%

Performance Fee

None

Fund Code

DRL301

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

North American Fixed Income

Inception Date

N/A

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

1.25%

Performance Fee

None

Fund Code

DRL300

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Fund Type

North American Fixed Income

Inception Date

06/19/2011

Distributions

Quarterly

Eligibility

Canadian Residents

Registered Tax Plan Status

Eligible

Management Fee

N/A

Performance Fee

None

Fund Code

N/A

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Documents

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