Investments and Funds

Yorkville Optimal Return Bond Class

QUICK FACTS

Date Fund created:
July 07, 2011

Total value all series ($):
24,477,246

Portfolio Manager:
Yorkville Asset Management

Minimum investment:
$50,000 initial

Operating Expense:
0.10%

Fund Overview

The Yorkville Optimal Return Bond Class seeks to provide investors with current income and long term capital appreciation by investing in a diversified mix of bonds (both government and investment grade corporate), preferred shares and other fixed income securities. The goal of the fund is to outperform the Merrill Lynch Global Broad Market Index. The selection of securities in the Fund will depend on interest rate differentials amongst different global markets, expected interest rate movements, shapes of different yield curves and expected shifts in currencies. The fund does not have a fixed allocation to specific markets or currencies.

Who is this fund for?

Investors who:
  • are conservative and require a steady stream of income and long-term capital appreciation from their investments;
  • are looking for low to medium investment risk; and
  • have a medium term investment horizon (3 – 5 years).
  • Investors must enter into an investment management agreement with the Manager to qualify to purchase Series O shares.

Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk.

The risk compass (if included on this page) uses methodology recommended by the Fund Risk Classification Task Force of the Investment Funds Institute of Canada. The Task Force prescribes risk assessment based on historical volatility risk as measured by the standard deviation of fund performance. The Task Force also acknowledges that other types of measurable and non-measurable risk may exist. The Task Force reminds investors that historical performance may not be indicative of future returns and a fund's historical volatility may not be indicative of future volatility.

Heritage Yorkville Mutual Fund Corporation is managed by Yorkville Asset Management Inc. and available through authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The Yorkville logo and other trade-marks are property of Yorkville Asset Management Inc.

The indicated rates of return are the historical annual compounded total return including changes in security value and reinvestment of all distributions or dividends (as applicable) and are reported net of management fees and operating expenses. The rates of returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in a fund. Funds are not guaranteed, their values change frequently and past performance may not be repeated.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.

Management Team

Robert Featherby

Robert Featherby

Fixed Income Portfolio Manager

Hussein K. Amad

Hussein K. Amad

President & CEO

How risky is it?

When you invest in a fund, the value of your investment can go down as well as up. Yorkville Asset Management Inc. expects that this Fund's risk level will be low to medium. For a description of the specific risks of this Fund, see the Fund's simplified prospectus.

Risk Compass

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High
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