Updated April 02, 2020.

Leith Wheeler
Short Term Income Fund

Objective

To provide investors with an improved rate of return for short term investments, while preserving the value of their investment.

Investment Style

This Fund invests primarily in cash, short term notes, banker’s acceptances, treasury bills, corporate paper, and other similar investments. The Fund may also invest in securities issued by corporations, including fixed coupon bonds, step-up bonds, sinking funds and amortizing bonds, medium term notes, callable and putable bonds, floating rate notes, zero coupon bonds, and other similar securities.

Download Fund Summary Regulatory Documents

Fund Details

Risk Level

Low
Low High

Fund Code

LWF050

Asset Class

Fixed Income

Daily Price

$9.80727

Series

B

Quarter End Fund Size

$128.7 million

Series Inception Date

May 25, 2018

Fund Inception Date

Dec 15, 2016

MER

0.37% (temporarily reduced from 0.65% at the discretion of Leith Wheeler)

RRSP/RRIF Eligible

Yes

Distribution Frequency

Monthly

Number Of Holdings

29

Minimum Investment

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

Quarter End Yield

2.19%

Reference Index

  • FTSE 91 Day Treasury Bill Total Return