Matco Fixed Income Fund
- Series F
- MAT601
The fund invests primarily in Canadian investment-grade bonds, complemented with common and preferred equities to generate income and modest capital appreciation.
Why invest in
this fund
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Fund inception date
2017
Fund net asset value as of 03/31/2024
$123.6 M
Risk tolerance as of 03/31/2024
Low
Dividend yield as of 03/31/2024
4.1%
Performance
Growth of $10,000
Annualized Returns (%)
| As of 03/31/2024 | Annualized | |||||||
| 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. | |
| Series F | -1.6 | -1.6 | 1.3 | -2.3 | -0.55 | – | – | 0.2 |
Cumulative Returns (%)
| 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. | |
| Series F | -1.6 | -1.6 | 1.3 | -6.9 | -2.7 | – | – | 1.6 |
Calendar Year Returns (%)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
| Series F | 6.0 | -12.5 | -3.1 | 8.0 | 4.2 | 0.7 |
| 2017 | ||||||
| Series F | 1.3 |
Annual Distributions
| ($/unit) | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Income | 0.22 | 0.15 | 0.16 | 0.19 | 0.18 | 0.16 |
| Capital Gains | – | 0.05 | 0.08 | 0.15 | – | – |
| Total Distributions | 0.22 | 0.20 | 0.24 | 0.34 | 0.18 | 0.16 |
| ($/unit) | 2017 | |||||
| Income | 0.06 | |||||
| Capital Gains | – | |||||
| Total Distributions | 0.06 |
*Distributions are rounded to the nearest hundredth.
Top 10 Holdings
8.7% - Canada Housing Trust 4.15% 06/15/33
7.4% - Canada Government 3.5% 12/01/45
6.8% - Canada Housing Trust No. 1 3.55% 09/15/32
6.7% - Canadian Government Bond 2.75% 12/01/48
4.8% - Toronto-Dominion Bank/TH 5.491% 09/08/28
4.2% - Province Of Alberta 3.45% 12/01/43
3.9% - Hydro One Inc 5.36% 05/20/36
3.7% - CPPIB Capital Inc 4.75% 06/02/33
3.7% - Canada Housing Trust No. 1 4.25% 03/15/34
3.3% - Province of Ontario 4.05% 02/02/32
Exposure breakdown
- Sectors
- Asset Mix
- Geography
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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.
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