Updated December 07, 2018.

Leith Wheeler
High Yield Bond Fund

Objective

To provide investors with a high level of income and the opportunity for capital appreciation by investing in a portfolio of primarily high yielding fixed income securities issued by U.S., Canadian and other international corporations.

Investment Style

We take a conservative, disciplined approach to managing our High Yield Bond Fund. We believe the key to investing in high yield bonds is investing in solid companies run by strong management teams that can navigate variable market conditions. The High Yield Bond Fund is a concentrated portfolio made up of liquid securities, focused on high quality non-investment grade bonds with strong cash flows. The High Yield Bond Fund is available in both a Canadian currency hedged option and an unhedged option.

Download Fund Summary Regulatory Documents

Fund Details

Risk Level

Low To Medium
Low High

Fund Code

LWF033

Asset Class

High Yield Fixed Income

Daily Price

$9.43704

Series

F

Quarter End Fund Size

$32.9 million

Series Inception Date

Aug 28, 2015

Fund Inception Date

May 25, 2015

MER

0.68%

RRSP/RRIF Eligible

Yes

Distribution Frequency

Monthly

Number Of Holdings

38

Minimum Investment

  • $5,000
  • $1,000 for additional purchases

Quarter End Yield

5.88%

Reference Index

  • BoA Merrill Lynch BB-B High Yield Constrained Index