Investor suitability

For those who:

  • want to receive income
  • are investing for the medium term
  • can tolerate low to medium risk

Fund overview

The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.

Fund/ETF Facts (2024-05-31)

Inception date


Asset class

Floating Rate Loan

Income distribution


Minimum investment

$500 initial/$25 additional

Growth of $10,000