Sprott Diversified Bond Fund
SPR & Co
|Distributions||Income and Capital Gains Distributed Monthly/Annually (if any) & Reinvested Automatically. Monthly Cash Distributions (T)|
SPR - 018 (A)
|Nature of Securities||Mutual Fund Trust Units|
|Type of Fund||Diversified High-Yield Fixed Income Fund|
|Minimum Initial Investment||$1,000 CDN|
|Minimum Subsequent Investment||$25 CDN|
|Minimum Investment Term||20 days (1.5% penalty)|
|Management Fee||1.65% annual - (A), 1.65% annual - (T), 0.75% annual - (F & FT)|
|Performance Fee||No performance fee|
|Eligible for Registered Plans||Yes|
|Investor Risk Tolerance||Low|
Fund ObjectiveThe Fund's investment objective is to maximize the total return of the Fund and to provide income by investing primarily in debt and debt-like securities of corporate and government issuers from around the world.
The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.