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 12/31/2023

$106.6 M

Risk tolerance as of 12/31/2023

Low

Dividend yield as of 12/31/2023

3.8%

Performance

Growth of $10,000

Top 10 Holdings

9.1% - Canada Housing Trust 4.15% 06/15/33

7.9% - Canadian Government Bond 2.75% 12/01/48

7.2% - Canada Government 3.5% 12/01/45

7.0% - Canada Housing Trust No. 1 3.55% 09/15/32

4.9% - Toronto-Dominion Bank/TH 5.491% 09/08/28

4.6% - Province Of Alberta 3.45% 12/01/43

4.1% - Hydro One Inc 5.36% 05/20/36

4.0% - Canadian Government Bond 2.75% 06/01/33

3.5% - Canadian Government Bond 4.5% 11/01/25

3.5% - Province of Ontario 4.05% 02/02/32

Exposure breakdown

  • Sectors
  • Asset Mix
  • Geography

Meet the Portfolio Manager

Trevor Galon

Trevor Galon CFA

Chief Investment Officer

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Ready to achieve your goals?

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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