Specialty Global High Yield Bond Fund
Investment Objective: To provide a high level of current income while maintaining security of capital.
Inception Date: June 2005
Investment Style: The Fund uses a “bottom up” securities selection process concentrating first on individual company fundamentals before industry considerations and economic trends.
Portfolio Advisor:
About the Advisor:
Josh Rank, Director,
Portfolio Manager of High Yield
Download Portfolio Manager Profile
Download Morningstar Report
Other funds to consider:
| Total Assets | Management Fee | MER | Distribution Frequency |
| $285.4 million | 1.65% | 2.12% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| Specialty Global High Yield Bond Fund | 2.8% | 10.5% | 1.4% | 37.4% | 0.6% | 1.7% | ||
| Quartile Rank* |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT10142 | NWT10243 | NWT10343 | NWT842 | NWT543 |
Summary of Investment Portfolio December 31, 2009.
Management Report on Fund Performance as at September 30, 2009.
Proxy Voting Record: The fund invests only in assets that do not have voting rights attached to them in the ordinary course. As a result, there is no proxy voting record to disclose.
