Matco Fixed Income Fund (Series F)
Fund Documents [LINK]    Fund Codes [LINK]    As at September 30 2022  

Investment Profile
The Fund invests in Canadian investment-grade government and corporate bonds to generate interest income and modest capital appreciation.

Fund Inception Date

2017

Fund Net Asset Value

$81.5 Million

Portfolio Manager

Trevor Galon, CFA

Yield

Current Yield 3.3%
Yield to Maturity 4.3%

Is this fund for you?

• You are seeking income, stability and capital preservation

• You have a low tolerance for risk on your investment

• You are looking to hold the investment for the short, medium or long term

  START INVESTING TODAY  

 

Geographic Profile

Canadian-focused
The fund invests primarily in Canadian dollar-denominated bonds issued by governments and corporations. The Fund may invest in up to 20% in U.S. corporate bonds.Fixed Income Geographic Profile 22Q2

Strategy

To preserve capital and generate income, the Fund uses a multi strategy approach to optimize the portfolio.

Investor Education

  • Learn about Matco and our investment philosophy
  • Understand this Fund is not intended to be a complete investment program for all investors

 

Performance (Series F)

As at September 30, 2022    
Annualized
Net of Fees 3M YTD 1Y 3Y 5Y 7Y 10Y Inception
Series F -0.7% -11.8% -11.2% -3.0% -0.6% - - -0.4%

 

Growth of $10,000 since inception

Fixed Income Growth of $10,000 21Q3

Cumulative Returns

  3M YTD 1Y 3Y 5Y 7Y 10Y Inception
Series F -0.7% -11.8% -11.2% -8.7% -1.9% - - -1.8%

 

  • Calendar Year Returns

      2021 2020 2019 2018 2017
    Series F -3.1% 8.0% 4.2% 0.7% 1.3%

  • Annual Distribution per Unit ($/unit)

      2021 2020 2019 2018 2017 2016 2015
    Income 0.16 0.19 0.18 0.16 0.06 - -
    Capital Gains 0.08 0.15 - - - - -
    Total Distributions: 0.24 0.34 0.18 0.16 0.06 - -

Sector AllocationFixed Income Sector Allocation 22Q2

Asset MixFixed Income Asset Mix 21Q3

Top Holdings

Canada Housing Trust  1.75% 15JUN30 7.1%
Canada Government 3.50% 01DEC45 7.0%
Canadian Dollar   5.5%
Hydro One Inc. 5.36% 20MAY36 5.3%
Toronto-Dominion Bank  1.888% 08MAR28 5.1%

 

Canada Housing Trust No. 1  FRN 15MAR24 4.7%
Canada Housing Trust No. 1 FRN 15SEP24 5.0%
Province of Alberta 3.45% 01DEC43 5.0%
Canadian Government Bond 2.75% 01DEC48 5.0%
Canada Housing Trust No. 1 FRN 15SEP23 4.0%
Start Investing Today
Performance returns for the Matco Mutual Funds are calculated by Matco Financial Inc. These returns are calculated and reported in Canadian dollars and are historical simple returns for the 3 month, YTD and 1 year periods and annualized compounded total returns for periods after 1 year. They include changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. A cumulative return on an investment is the aggregate amount that the investment has gained or lost over time, independent of the amount of time involved, expressed as a percentage. Calendar year return reflects the compound rate of return over the specified calendar year (January 1st to December 31st). Matco Fund returns are calculated after management fees and operating expenses have been deducted.