Algonquin Income Fund
A bond fund with a twist.
The Fund seeks to generate attractive income and returns by investing in subordinated debt instruments of high-quality, investment-grade issuers. The portfolio will primarily consist of bank capital securities and subordinated bonds of non-financial issuers, with positions actively managed and rotated to maximize performance and manage downside risks.
In a nutshell
1. Higher Yields from High-Quality Issuers.
By investing across the capital structure of investment-grade companies, the portfolio can generate attractive income from high-quality, large-cap issuers.
2. Expertise & Access.
We have the expertise to conduct both the credit and security analysis to understand the specific opportunities and risks within each investment. The Fund also offers retail investors access to products exclusive to institutional markets.
3. Active Management.
The nature and features of these products create opportunities to generate excess returns through idiosyncratic dislocations, relative value analysis, tactical trading, and rotating between different security types based on the market environment.
| Management Fees | Series FF: 0.35% Series F: 0.65% Series A: 1.15% Series I: Negotiable Series I (USD): Negotiable |
| Fund Codes | FF: AGQ705 F: AGQ701 A: AGQ703 I: AGQ707 I (USD): AGQ707U |
| Offering Type | Prospectus Mutual Fund |
| Asset Class | Fixed Income |
| Risk Rating | Low |
| Liquidity | Daily |
| Distributions | Quarterly |
| RSP Eligible | Yes |
| Min. Initial | $1,000 |
| Auditor | KPMG |
| Custodian | TD Securities Inc. |
| Legal | Mcmillan |
| Fund Administrator | SGGG |
The Algonquin Income 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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