The Fund

Fixed Income.

In a world of near-zero interest rates, traditional fixed income offers:

• Very little income
• Limited upside/hedging
• Potential for significant losses when rates rise

In the past, advisors compensated for low yields by going down the credit spectrum and into more illiquid and opaque investments.

Fixed Income 2.0.

We offer another option: add more of the good stuff.

We build a core corporate bond portfolio and enhance yield through investment grade-credit, manage duration, and seek excess return through trading strategies.

A Core Corporate Bond Fund Plus:

• • Enhanced Yield
    Through exposure to investment-grade credit spreads.
  • Duration Management.
    The expertise and tools to manage interest rate exposures.
  • Trading Strategies
    Leverage our expertise and flexibility to capitalize on inefficiencies within bond markets.

The Sum of The Parts:
Enhance yield and return potential through high-quality, transparent, and understandable exposures.

• Target yields 3.5-4.5%
• Investment-grade rated portfolio
• Weekly liquidity & quarterly distributions

Fund Performance.

F Class as of May 31, 2021.

Disclaimer: The information is not investment or financial product advice and is not intended to be used as the basis for making an investment decision. This information is not, and does not constitute, an offer to sell or the solicitation, invitation or recommendation to purchase any securities. The information provided may be subject to change and Algonquin does not undertake any obligation to announce updates or changes to the information presented in this document. Algonquin Fixed Income 2.0 Fund is an Alternative Mutual Fund. Investors should read the Simplified Prospectus, Annual Information Form, and Fund Facts Documents and consult their registered investment dealer before making an investment decision. Commissions, trailing commissions, management fees and operating expenses all may be associated with mutual fund investments. An Alternative Mutual Fund is not guaranteed, its value changes frequently and its past performance is not indicative of future performance and may not be repeated. Payment of quarterly distributions is not guaranteed and paid at the discretion of the manager, therefore, it may vary from period to period and does not infer fund performance or rate of return.