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: Aviva Capital Management Group Inc.*
Advisor Inception Date: June 2005
About the Advisor: Josh Rank, CFA, is a Director,
Portfolio Manager of High Yield at
Aviva Capital Management. He
joined the Aviva organization in
2005. Josh spent 5 years as a high
yield credit research analyst with a
global financial services
organization.
*formerly AmerUs Capital Management
| Total Assets | Management Fee | MER | Distribution Frequency |
| $180.5 million | 1.65% | 2.11% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| Specialty Global High Yield Bond Fund | 1.60% | -0.65% | -0.65% | -1.23% | 1.17% | - | - | 1.00% |
| Quartile Rank* | 3 | 3 | 3 | 3 | - | - | - | - |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT142 | NWT243 | NWT343 | NWT842 | NWT543 | -- |
Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.
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.
