Acuity Pooled Corporate Bond Fund Top Holdings
CIT Group, Inc. 7% - May 01, 2017
Intelsat Bermuda Ltd. 11.25% - February 04, 2017
Residential Capital LLC 9.63% - May 15, 2015
Discover Financial Services 10.25% - July 15, 2019
Texas Competitive Electric Holdings Co. LLC 10.25% - November 01, 2015
CHS/Community Health Systems Inc. 8.88% - July 15, 2015
American General Finance Corporation 6.9% - December 15, 2017
Chesapeake Energy Corp. 9.5% - February 15, 2015
Historic TW Inc. 6.63% - May 15, 2029
TD Capital Trust 6.63% - June 30, 2021
AES Corporation 8% - October 15, 2017
Daylight Resources Trust 6.25% - December 31, 2014
Shaw Communications Inc. 6.75% - November 09, 2039
Clearwire Communications 12% - December 01, 2015
Genworth Financial Inc. 6.52% - May 22, 2018
All returns are historical annual compounded rates of return and reflect changes in unit value and distributions reinvested. They do not take into account sales charges or administrative fees, payable by unitholders, which would have reduced returns. Past performance does not guarantee future results. Your unit value and investment return will fluctuate. Important information about any mutual fund is contained in its simplified prospectus which should be read carefully before investing. Copies of Acuity Funds Ltd.'s prospectus are available from your investment advisor or Acuity Funds Ltd.
Our Products
Acuity Pooled Corporate Bond Fund
as at June 30, 2010
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Investment Objective/Strategy
The Pooled Corporate Bond Fund seeks a high level of interest income by investing primarily in corporate debt securities of companies located anywhere in the world. The Fund will invest primarily in corporate bonds, notes and debentures with maturities in excess of one year.
| Inception Date: | September 30, 2009 |
| Size (in millions): | $6.3 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $150,000 |
| Distributions: | /unit/quarterly1 |
| Performance: | 1 Year: | N/A |
| 3 Years: | N/A | |
| 5 Years: | N/A | |
| 10 Years: | N/A |
1The Fund will pay distributions out of net income, if any, quarterly to all unitholders. The Fund will pay distribution of net realized capital gains annually in December.