Fixed income Fund

The Davis Rea Fixed Income Fund seeks to generate stable returns in the form of interest income, dividends, and capital gains by investing primarily in Canadian and U.S. fixed income securities of corporate and government issuers.
The Davis Rea Fixed Income Fund seeks to diversify risk across a spectrum of sectors and issuers and will maintain an investment grade credit rating at the aggregate fund level. Through active management, the Davis Rea Fixed Income Fund seeks to capitalize on both short-term pricing inefficiencies and security selection, emphasizing sectors and issuers with improving fundamentals and focussing on companies with strong balance sheets.

• The Active Management Advantage: Ability to tailor the fund’s duration and investment exposure by overweighting sectors, issuers, and tenors with the most attractive risk-return profile while underweighting those with less attractive risk-return prospects.
• Low Volatility and Capital Preservation: Prudent management with the goal of generating stable income throughout the market cycle.
• Flexibility to Invest Across the Capital Structure: With an emphasis on North American Firms.
• Expertise You Can Rely On: Experienced management team with a proven track record.

Fund objective

The objective of the Davis Rea Fixed Income Fund is to protect and grow investors capital while generating stable income throughout the market cycle. The Fund will seek to achieve its investment objectives by investing primarily in Canadian and U.S. fixed income securities issued by corporate and government issuers.