Algonquin Fixed Income 2.0
The evolution of fixed income: a core corporate bond fund with engineered advantages that give us a performance edge.
This Fund's primary objective is to get investors better outcomes from their core fixed income. We do so by employing strategies that give us a greater ability to generate excess returns and manage downside risks.
The result is a core fixed-income product that seeks to outperform traditional bond funds.
In a nutshell
1. Core Portfolio.
We begin by constructing a core corporate bond portfolio based on where we see the best opportunities in credit markets.
2. Yield Enhancement.
We then enhance the portfolio yield by adding a layer of exposure to high-quality, investment-grade credit.
3. Active Duration Management.
Finally, we actively manage the fund’s interest rate exposure based on valuations across the yield curve.
| Fund Type | Alternative Mutual Fund |
| Eligibility | All Investors |
| RSP Eligible | Yes |
| Fund Codes (LP) | FF Class: AGQ 305 F Class: AGQ 301 A Class: AGQ 303 I Class: AGQ 307 I (USD) Class: AGQ 307U |
| Liquidity | Daily |
| Distributions | Quarterly |
| Avg. Credit Quality | Investment-Grade |
| Risk Rating | Low/Medium |
| Management Fee | FF Class: 0.50% F Class: 0.95% A Class: 1.45% I Class: Negotiable I (USD) Class: Negotiable |
| Performance Fee | None |
| Launch Date | December 31, 2019 |
| Auditor | KPMG |
| Custodian | BMO Nesbitt Burns Inc. TD Securities Inc. |
| Legal | Mcmillan |
| Fund Administrator | SGGG |
The Algonquin Fixed Income 2.0 Fund is a Prospectus-Based Mutual Fund. Investors should read the Simplified Prospectus 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. A 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. CR01 represents the estimated impact on the Net Asset Value expressed in basis points for a one basis point change in credit spreads across all credit positions.
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