Sionna Diversified Income Fund Series F (CAD)

  • Distribution Frequency: Monthly
  • Number of Holdings: 26
  • Total Net Assets: C$66 M

REASONS TO OWN

The Sionna Diversified Income Fund primarily invests in 20–30 dividend-paying Canadian stocks, combined with the added stability and income of U.S. corporate bonds hedged back to the CAD.

Features

  • 85% in Canadian dividend paying stocks managed by Sionna
  • 15% in U.S. corporate bonds (hedged) managed by Brandes
  • Above market dividend yield
  • 5% targeted annual distribution, paid monthly

Benefits

  • Potential for long-term outperformance with less volatility
  • U.S. bonds (hedged) provide additional source of income & diversification without currency risk
  • Harnesses dividends to contribute to total-returns
  • Provides a monthly income stream

PORTFOLIO ADVISOR

Fundserv : BIP

Fund Number
SeriesSales
Option
C$US$
A SC 192 -
A DSC 292 -
A LL 224 -
F - 592 -