Updated July 18, 2018.

Leith Wheeler
High Yield Bond Fund (CAD Hedged)

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

LWF027

Asset Class

Fixed Income

Daily Price

$9.32852

Series

B

Quarter End Fund Size

$34.3 million

Series Inception Date

May 27, 2015

Fund Inception Date

May 27, 2015

MER

0.89%

RRSP/RRIF Eligible

Yes

Distribution Frequency

Monthly

Number Of Holdings

42

Minimum Investment

  • $25,000 directly through Leith Wheeler
  • $5,000 through other registered dealers

Quarter End Yield

6.75%

Reference Index

  • Bank of America Merrill Lynch BB-B High Yield Constrained Index (CAD Hedged)