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Vertex Enhanced Income Class B (VERTEXENHANC.TO)

11.48 Down 0.03(0.26%) Nov 27
Prev Close:11.51
YTD Return*:3.29%
Net Assets*:256.30M
Yield*:5.42%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in CAD.

Headlines

  • No Headlines available for VERTEXENHANC.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
Dfc Fin 144A 10.5%1.2648.24
Speedy Cash Inter Hldgs 144A 10.75%1.23-10.75
Gentiva Health Svcs 11.5%1.19N/A
HREIF.TO1.18N/A
Conifex Timber Inc1.17N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:256.3M
Category:Global Fixed Income Balanced
Annual Report Expense Ratio (net):2.74%

Performance & Risk

YTD Return:3.29%
5y Avg Return:8.63%
Rank in Category (ytd):99
% Rank in Category (ytd):29.64%
Beta (3y):0.99
Morningstar Risk Rating:5

Fund Summary

The fundamental investment objective of the Vertex Enhanced Income Fund is to provide preservation of capital while providing high income by investing primarily in Canadian and United States bonds and debentures. The Vertex Enhanced Income Fund’s secondary objective is to provide capital growth. View More
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