Marret Investment Grade Hedged Strategies Fund

Key Benefits

· Actively managed long/short strategy in North American investment grade bonds.
· Highly liquid and diversified portfolio.
· Tactical access to opportunities in non-investment grade BB rated bonds.
· Specialist investment grade manager, with an experienced team of credit experts led by Paul Sandhu.
· Ability to hedge, including interest rate risk and credit risk using actively traded credit indices.

Fund Objective

The objective of the Fund is to seek yield and capital appreciation by predominantly investing long and short in a broad range of public and private corporate debt securities. In order to meet its investment objective, the Fund will invest predominantly in investment grade corporate debt, with an Average Credit Rating of BBB- and above.

NAV & Performance

Class A NAVPU (August 31, 2017): $12.151
Class F NAVPU (August 31, 2017): $14.035

 

PDF

Fund Fact Sheet - Class A

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Fund Fact Sheet - Class F

 

Portfolio Commentary

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Market Commentary - April 2017

 

Investor Documents

PDF

Marret Investment Grade Hedged Strategies Fund - 2016 Annual Financial Statements

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Marret Investment Grade Hedged Strategies Fund - 2016 Semi-Annual Financial Statements - as at June 30, 2016

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Marret Investment Grade Hedged Strategies Fund - 2015 Annual Financial Statements

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Marret Investment Grade Hedged Strategies Fund - 2015 Semi-Annual Financial Statements - as at June 30, 2015

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Marret Investment Grade Hedged Strategies Fund - 2014 Annual Financial Statements

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Marret Investment Grade Hedged Strategies Fund - 2014 Semi-Annual Financial Statements - as at June 30, 2014

 

Fund Facts*

Fund Type:
Open-end investment fund
Inception date:
October 1, 2010
Management fee:
Class A: 1.50%
Class F: 1.00%
Performance fee:
15% over 5% hurdle

* The monthly distribution is fixed but not guaranteed and may be adjusted quarterly.


To be the preeminent Canadian credit manager as measured by total rate of return, superior multi-year performance, and retention of world-class employees.


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