Sionna Monthly Income Fund Series F (CAD)

  • Distribution Frequency: Monthly
  • Number of Holdings: 114
  • Total Net Assets: C$13 M

REASONS TO OWN

The Sionna Monthly Income Fund invests in 35–45 Canadian companies managed by Sionna combined with the stability of investment grade Canadian bonds.

Features

  • 60% in Canadian equities managed by Sionna
  • 40% in Canadian bonds managed by Greystone
  • Sector neutral, with typically a +/-5% differential to index sector weights
  • Above market dividend yield
  • 4% targeted annual distribution, paid monthly

Benefits

  • Potential for long-term outperformance with less volatility
  • Bond holdings provide stabilization in declining markets
  • Broad exposure to most sectors of the Canadian stock market
  • Harnesses dividends to contribute to total-returns
  • Provides a monthly income stream

PORTFOLIO ADVISOR

Fundserv : BIP

Fund Number
SeriesSales
Option
C$US$
A SC 193 -
A DSC 293 -
A LL 233 -
AN SC 194 -
AN DSC 294 -
AN LL 230 -
F - 393 -
FN - 394 -