The Addenda mutual funds offer three solutions that individually meet distinct investor profiles. They are designed for clients seeking a compelling financial return on their savings and positive impacts for a promising future.
The Fund’s investment objective is to provide income while focusing on capital preservation and providing potential for growth. The Fund invests in a mix of fixed income-oriented and equity securities, while offering a low risk level.
Achieving long-term capital growth is the investment objective of this Fund. The Fund invests primarily in a diversified portfolio of equity and preferred share securities as well as fixed income, while offering a low to medium risk level.
This Fund aims to provide long-term capital growth and to generate dividend and interest income. The Fund primarily invests in domestic and foreign equity and fixed income securities, while offering a low to medium risk level.
All Addenda Mutual Funds pay a year-end distribution. This distribution payout will be comprised of net income and net realized capital gains. In December, the Addenda Mutual Funds will pay the normal monthly distribution at month-end.
Record Date*: December 30, 2022 Payment Date: December 31, 2022
*If you are a unitholder of an Addenda Mutual Fund, or have placed a trade purchasing an Addenda Mutual Fund on this date, you will receive the distribution.