ObjectivesTo provide Shareholders with monthly tax-efficient distributions, and the opportunity for capital appreciation.
StrategyThe Fund has exposure to: (i) Dynamic Portfolio, consisting of units of the Dynamic Real Estate & Infrastructure Income Fund, (ii) Signature Portfolio, consisting of units of the Signature Diversified Yield II Fund, and (iii) IA Clarington/Aston Hill Portfolio, consisting of global high yield securities, with flexibility to invest in preferred shares, convertible debt and other income-producing securities.
1832 Asset Management L.P.
Signature Global Advisors
LOGiQ Asset Management Inc.
|Manager||BMO Nesbitt Burns Inc.|
|NAV Historical NAV ||$11.6600|
|Indicative Yield (%)||View|
|Total Distributions Paid|
|Market Cap ($MM)||View|
|Premium (Discount) to NAV||View|
|Inception Date||October 29, 2010|
|1 mo||3 mos||6 mos||1 yr||3 yrs||5 yrs||Since Inception||2.88||3.96||0.72||10.88||4.39||6.21||6.43|
|Company/Fund Name||Net Asset Value %|
|Signature Diversified Yield II Fund, Class I Units||33.20%|
|Dynamic Global Infrastructure Fund, Series O||23.80%|
|Dynamic Global Real Estate Fund, Series O||23.80%|
|BI-LO LLC/BI-LO Finance Corp., Series 144A, Secured, Notes, Callable, 9.250% Feb 15, 2019||1.70%|
|Algonquin Power & Utilities Corp., Notes, Subordinated, Convertible, 0.000% Mar 31, 2026||1.40%|
|24 Hour Holdings III LLC, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 1, 2022||0.90%|
|Treehouse Foods, Inc., Series 144A, Senior, Unsecured, Notes,, Callable, 6.000% Feb 15, 2024||0.90%|
|Hunt Companies, Inc., Series 144A, Secured, Notes, Callable, 9.625% Mar 1, 2021||0.90%|
|Greektown Holdings LLC/Greektown Mothership Corp., Series 144A, Secured, Notes, Callable, 8.875% Mar 15, 2019||0.80%|