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DAMI Corporate Bond Fund

FundServ Code Series A – DUR101, Series I – DUR102, and Series F – DUR103

Investment Grade Corporate Bond Returns with Monthly Distribution

WHO SHOULD INVEST IN THIS FUND?

This Fund may be right for you if:

  • You are seeking capital preservation and income;
  • You are looking for Canadian fixed-income investment and you want to gain exposure to a diversified portfolio;
  • You plan to hold your investment for the medium-term or longer; and
  • You can tolerate a low to medium level of risk.

Performance Data

09/30/2022Return (%)Annualized Return (%) 
 1 Mth3 Mth6 MthYTD1 Yr3 Yr5 Yr10 YrInception
Fund-1.126%0.258%-5.167%-11.833%-10.976%-10.355%
Index-0.765%0.386%-4.313%-10.575%-9.444%   -12.159%
Value Add-0.361%-0.128%-0.854%-1.258%-1.532%   1.804%