Specialty High Yield Bond Fund
Investment Objectives: To provide a high level of current income while maintaining security of capital.
Inception Date: December 1991
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.
| Total Assets | Management Fee | MER | Distribution Frequency |
| $208.5 million | 1.60% | 2.06% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception |
|
| Specialty High Yield Bond Fund | 1.55% | -1.85% | 0.13% | -1.94% | 5.52% | 8.92% | 6.12% | 7.06% |
| Quartile Rank* | 4 | 4 | 4 | 3 | 2 | 1 | 1 | - |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT102 | NWT203 | NWT303 | NWT802 | NWT503 | NWT703 |
Summary of Investment Portfolio December 31, 2007.
Management Report on Fund Performance as at September 30, 2007.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.
