Updated September 21, 2018.

Leith Wheeler
Corporate Advantage Fund

Objective

To provide a relatively stable source of monthly income. The Fund will invest in fixed income securities (including corporate bonds, preferred shares, high-yield debt, loans, convertible debt and guaranteed mortgages). 

Investment Style

We take a conservative, disciplined approach to managing our Corporate Advantage Fund. To manage risk, we set targets for duration, sector and credit quality factors which align with our interest rate outlook, industry sector and credit views. We aim to add value in the Corporate Advantage Fund by generating yield using a relative valuation approach and investing in investment grade corporate bonds, high yield bonds, preferred shares, and other fixed income securities. Safety and liquidity are the focus of our approach to fixed income investing. The Corporate Advantage Fund is managed using a tax aware approach. 

Download Fund Summary Regulatory Documents

Fund Details

Risk Level

Low To Medium
Low High

Fund Code

LWF021

Asset Class

Fixed Income

Daily Price

$9.85995

Series

B

Quarter End Fund Size

$132.2 million

Series Inception Date

May 29, 2014

Fund Inception Date

May 29, 2014

MER

0.79%

RRSP/RRIF Eligible

Yes

Distribution Frequency

Monthly

Number Of Holdings

161

Minimum Investment

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

Quarter End Yield

3.56%

Reference Index

  • Available Upon Request