Matco Fixed Income Fund
- Series F
- MAT601
The Fund invests in Canadian investment-grade government and corporate bonds to generate interest income and modest capital appreciation
Why invest in
this fund
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Fund inception date
2017
Fund net asset value as of Jun 30, 2023
$99.8 M
Risk tolerance as of Jun 30, 2023
Low
Dividend yield as of Jun 30, 2023
3.2%
Performance
Growth of $10,000
Annualized Returns
| As of June 30, 2023 | Annualized | |||||||
| Net of fees | 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. |
| Series F | -0.8% | 2.1% | 0.7% | -4.4% | -0.4% | – | – | -0.1% |
Cumulative Returns
| 3M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | Incep. | |
| Series F | -0.8% | 2.1% | 0.7% | -12.6% | -2.1% | – | – | -0.5% |
Calendar Year Returns
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Series F | -12.5% | -3.1% | 8.0% | 4.2% | 0.7% | 1.3% |
Annual Distributions
| ($/unit) | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Income | 0.19 | 0.16 | 0.19 | 0.18 | 0.16 | 0.06 |
| Capital Gains | – | 0.08 | 0.15 | – | – | – |
| Total Distributions | 0.19 | 0.24 | 0.34 | 0.18 | 0.16 | 0.06 |
Top 10 Holdings
8.67% - Canada Government (3.5% 01DEC45)
7.65% - Canadian Government Bond (2.75% 01DEC48)
6.92% - Canada Housing Trust No. 1 (3.55% 15SEP32)
6.46% - Canada Housing Trust (1.75% 15JUN30)
5.03% - Toronto-Dominion Bank (1.888% 08MAR28)
4.44% - Province of Alberta (3.45% 01DEC43)
4.02% - Hydro One Inc. (5.36% 20MAY36)
3.90% - Canadian Government Bond (2.75% 01AUG24)
3.51% - Bank of Montreal (2.37% 03FEB25)
3.50% - Province of Ontario (2.15% 02JUN31)
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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