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Leith Wheeler High Yield F
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Fund Sponsor: Leith Wheeler Inv Counsel Ltd.
Portfolio Manager:
Fund Type: Open-Ended

Asset Class: High Yield Fixed Income
5-Star Rating:
RRSP Eligible: Yes

Inception Date: September, 2015
Total Assets: $629.00Thousand  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 0.65m%
Closed: No

Min. Invest (initial):
Subsequent:
Min. Invest (initial RRSP):
Subsequent RRSP:
Restricted: No


Statistics


As of January 18, 2018

Current Price: $9.50
Daily Change $: $0.02
1 day: 0.21%
7 day: -0.31%
Month-to-Date: 0.06%
30 day: -2.27%
Year-to-Date: 0.06%

Returns as of December 31, 2017
Fund Group Avg Index*
1 month -2.30% 0.10% 0.10%
3 month 1.34% 0.59% 0.58%
6 month -0.69% 1.63% 1.64%
1 year -0.02% 5.26% 5.07%
3 year n/a 4.09% 3.85%
5 year n/a 3.76% 3.52%
10 year n/a 5.12% 4.73%
15 year n/a 5.29% 4.97%
20 year n/a 4.07% 4.18%
Since Inception 6.73% n/a n/a
3 year risk n/a 5.85 4.05
3 year beta n/a 1.04 1.00
* Index refers to Globe High Yield Fixed Income Peer Index

Top Holdings as of Dec 29, 2017
Domestic Cash       76.55%
Seagate Hdd 4.875% 01-Jun-2027       5.58%
Sprint Nextel Corporation ( 09.00 181115       5.12%
Diebold Nixdorf Inc 8.500% 15-Apr-2024       4.63%
Neptune Fin 10.125% 15-Jan-2023       3.94%
First Quantum Minerals Ltd       3.77%
Reynolds Grp 4.66% 07/15/21 Sr:       3.72%
Conduent Finance 10.500% 15-Dec-2024       3.56%
Tutor Perini Corp 6.875% 01-May-2025       3.54%
Chs Com Hlth Sys 5.13% 08/01/21 Sr:B       3.51%
Extras

Fund Report
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Fund Codes & Fees
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Fund Price History
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Distribution Report (18 Months Up To January 18, 2018)

Frequency of Income Distributions:  None
Frequency of Capital Gain Distributions:  None

Date Income
Dividend
Capital
Gain
Total 
(Current Period)
Trailing 12-
Months Total
Reinvestment
Price
Jul 29, 2016 0.0376   0.0376 0.7488 9.870
Aug 31, 2016 0.0581   0.0581 0.8069 10.063
Sep 30, 2016 0.0760   0.0760 0.7959 10.117
Oct 31, 2016 0.1004   0.1004 0.8963 10.318
Nov 30, 2016 0.0537   0.0537 0.8829 10.311
Dec 30, 2016   0.2635 0.2635 0.8407 10.219
Jan 30, 2017 0.0303   0.0303 0.8298 10.115
Feb 27, 2017 0.0392   0.0392 0.8411 10.181
Apr 28, 2017 0.0471   0.0471 0.8334 10.650
May 31, 2017 0.0748   0.0748 0.8370 10.463
Jul 31, 2017 0.0257   0.0257 0.7688 9.781
Aug 31, 2017 0.0423   0.0423 0.7529 9.792
Sep 29, 2017 0.1272   0.1272 0.8042 9.703
Oct 31, 2017 0.2366   0.2366 0.9403 9.870
Nov 30, 2017 0.1132   0.1132 0.9998 9.715

Investment Objectives
The objective of the Trust is 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. This Fund invests primarily in U.S., Canadian and International corporate fixed income securities (including bonds, convertible bonds, preferred shares and other securities). The Fund will use forward currency contracts to substitute the exposure to Canadian currency and other non-U.S. currency denominated assets with U.S. currency.

Portfolio Composition
as of Dec 29, 2017

Sector Weightings
as of Dec 29, 2017

Bond 98.80% 5-10 years maturity 47.91%
Cash and Short Term Securities 1.61% 1-5 years maturity 25.02%
Other -0.41% Unknown 8.98%
More than 20 years maturity 5.61%
Less than 1 year maturity 5.12%
10-20 years maturity 2.63%

Portfolio Manager(s)