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
August 30, 2023

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
August 30, 2023

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
August 30, 2023

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
August 30, 2023

1 Mo. Return*

3 Mo. Return

YTD Return

1Y Return

3Y Return

5Y Return

Inception

0.29%

-0.16%

1.78%

2.85%

-0.17%

1.54%

3.28%

Fund Class

Current Price

n/a

Latest Fund Profile

PDF

Current Price

n/a

Latest Fund Profile

PDF

Current Price

n/a

Latest Fund Profile

PDF

Current Price

n/a

Latest Fund Profile

PDF

Fund Details

+

Portfolio

North American Fixed Income

Inception Date

August 3, 2023

n/a

n/a

Distributions

TBD

Registered Tax Plan Status

Eligible

Management Fee

TBD

Performance Fee

TBD

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Portfolio

North American Fixed Income

Inception Date

August 3, 2023

n/a

n/a

Distributions

TBD

Registered Tax Plan Status

Eligible

Management Fee

TBD

Performance Fee

TBD

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Portfolio

North American Fixed Income

Inception Date

August 3, 2023

n/a

n/a

Distributions

TBD

Registered Tax Plan Status

Eligible

Management Fee

TBD

Performance Fee

TBD

Minimal Initial Investment

$500

Minimal Subsequent Investment

$100

Liquidity

Daily

Documents

+