YHD - Delayed Quote • CAD
Vertex Enhanced Income Fund (VERTEXENHANC.TO)
At close: June 28 at 6:07 PM EDT
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8.26 - YTD Return 2.82%
- Expense Ratio 1.89%
- Category Global Fixed Income Balanced
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 86.95M
- Beta (5Y Monthly) 0.47
- Yield 7.79%
- 5y Average Return --
- Holdings Turnover 26.80%
- Last Dividend 0.00
- Inception Date Sep 21, 2009
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.
Vertex One Asset Management Inc
Fund Family
Global Fixed Income Balanced
Fund Category
86.95M
Net Assets
2009-09-21
Inception Date
Performance Overview: VERTEXENHANC.TO
Trailing returns as of 4/30/2016. Category is Global Fixed Income Balanced.
Holdings: VERTEXENHANC.TO
Top 10 Holdings (22.20% of Total Assets)
Sector Weightings
SectorVERTEXENHANC.TO
Financial Services 33.34%
Energy 20.00%
Basic Materials 18.00%
Consumer Cyclical 10.16%
Real Estate 9.90%
Communication Services 5.61%
Industrials 2.95%
Technology 0.04%
Consumer Defensive 0.00%
Utilities 0.00%
Healthcare 0.00%
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