Distinction Monthly Income Portfolio - Series T6
Quick Facts
NAVPS (5/18/2012) $6.78
2010 Total Distributions:
| Income ($) |
0.02 |
| Dividends ($) |
0.11 |
| Capital gains ($) |
-
|
| Return of Capital ($) |
0.26 |
| Total distributions ($) |
0.39
|
Distribution Frequency: Monthly, 3.3¢ per
unit
MER:
Fund Numbers:
| $Cdn |
Front |
Back |
Low |
Series F |
Series T6
|
328 |
428 |
228 |
- |
Key reasons to invest
- A monthly income portfolio diversified by asset class,
sector and manager
- Potential tax efficiency of distributions
- Target a 6% annual distribution rate paid monthly
Investment Approach
The Fund will invest in a diversified portfolio of equity and
income mutual funds with an emphasis toward Canadian dividend
paying stocks, trusts, and foreign equities and fixed income. The
portfolio is comprised of securities representing mostly large,
well-known Canadian and foreign companies that offer regular
dividends.
Portfolio Advisor
Industrial Alliance Investment Management Inc.
Portfolio Manager
Inception Date: 8/26/2005
Net Assets: $20,302,860Compound Annual Returns (%) as at 04/30/2012
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
| -0.1 | 1.9 | 4.4 | -1.0 | 9.1 | -0.2 | - | 1.1 |
Calendar Year Returns (%)
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| -1.0 | 8.6 | 16.3 | -21.3 | -0.7 | 5.5 | - | - | - | - |
Top Ten Holdings
| IA Clarington Strategic Equity Income Fund, Series I | 19.63% |
| IA Clarington Dividend Growth Fund, Series I | 14.56% |
| IA Clarington Bond Fund, Series I | 14.52% |
| Dynamic Global Dividend Value Fund, Series O | 9.94% |
| IA Clarington Global Dividend Fund, Series I | 9.84% |
| IA Clarington Global Tactical Income Fund, Series I | 9.60% |
| IA Clarington Tactical Bond Fund, Series I | 9.57% |
| IA Clarington Canadian Conservative Equity Fund, Series I | 4.99% |
| Dynamic High Yield Bond Fund, Series O | 4.64% |
| Cash and Cash Equivalents | 3.08% |
Portfolio information above as at: 04/30/2012