Acuity Diversified Income Fund Top Holdings
Quebec Province 5.5% - December 01, 2014
Province of Ontario 4.5% - December 02, 2012
CIT Group, Inc. 7% - May 01, 2017
Bank of Montreal
Just Energy Income Fund 6% - June 30, 2017
Bank of Nova Scotia
Uranium One Inc. 7.5% - March 13, 2015
Just Energy Income Fund
American General Finance Corporation 6.9% - December 15, 2017
Lyondell Chemical Company 11% - May 01, 2018
Cathedral Energy Services Ltd.
Daylight Energy, Inc.
Ally Financial, Inc. 6.88% - September 15, 2011
Intelsat Bermuda Ltd. 11.25% - February 04, 2017
WI-LAN Inc.
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 Diversified Income Fund
Formerly Acuity Income Trust Fund
as at July 31, 2010
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Monthly Fund Update | Quarterly Portfolio Disclosure | Quarterly Fund Update | Annual Management Report of Fund Performance | Interim Management Report of Fund Performance | Proxy Voting Record
For Financial Statements, please go to Online Materials section.
Investment Objective/Strategy
The Acuity Diversified Income Fund invests primarily in Canadian income trust funds and other income producing securities such as dividend paying equity securities, other types of equity and debt securities including high yield, corporate and convertible securities, government bonds, including real return bonds, and money market instruments. This Fund is designed for income- oriented investors who have medium to long-term investment time horizons and low to moderate tolerance for risk.
The Portfolio Adviser seeks securities with steady interest, dividend or distribution payouts with the ability to sustain the payouts for a moderate period of time and which are favourably priced with respect to these payout expectations.
| Inception Date: | March 31, 2003 |
| Size (in millions): | $318.8 |
| RSP/RIF Eligibility: | Yes |
| RESP Eligibility: | Yes |
| Minimum Initial Investment: | $500 |
| Distributions: | $0.085/unit/month |
| Performance: | 1 Year: | 12.1% |
| 3 Years: | 1.3% | |
| 5 Years: | 1.6% | |
| 10 Years: | N/A |