Forstrong Global Income Strategy

What does the strategy invest in?

This balanced strategy is constructed with a diversified mix of global securities. It is suitable for investors with a modest risk profile who are seeking to grow their capital with an emphasis on receiving income over the long-term. The strategy is designed to complement domestically-oriented strategies or can be used as a complete solution for the core assets of Canadian investors.

Strategy Facts

Strategy Inception Date:

June 30, 2008

Series O Inception Date:

September 29, 2023

ETF Inception Date:

August 10, 2023

Distributions:

Quarterly

Category:

Balanced

 

Overview - Series O

Key Information As of 02/07/2025
Fund Inception Date: 09/29/2023
MER: 1.85%
Total Net Assets (All series): $7,686,828
NAV: $22.72
Risk Rating:Low to Medium
Management Fees:Negotiable
Fund Code:FGA111

Distribution History - Series O

Distribution Frequency: Quarterly

TypeRecord DatePayment DateDistribution Per UnitTotal Distribution Per Unit
Income28 Dec 202329 Dec 2023$0.1415$0.1415
No Distribution Year To Date 2024

Investment Results - Series O

As of 12/31/2024YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*7.49-0.727.49N/AN/A10.29

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

FINC Overview - ETF Series

Key Information As of 02/07/2025
Fund Inception Date: 08/10/2023
MER:2.00%
Total Net Assets (All series): $7,686,828
Previous Close:$22.06
NAV: $21.95
Risk Rating: Low to Medium
Management Fees:0.50%
Trading Details As of 02/07/2025
Ticker:FINC
CUSIP:34660L103
ISIN:CA34660L1031
Listing Exchange:TMX
Shares outstanding:350,000.00
Number of holdings:16

Investment Objectives:

FINC aims to generate modest capital appreciation with an emphasis on receiving income, by primarily investing, directly or indirectly, in a diversified mix of Canadian and global securities.

Distribution History - ETF Series

Distribution Frequency: Quarterly

TypeEx-Dividend DateRecord DatePayment DateCash Distribution per UnitReinvested Distribution Per UnitTotal Distribution Per Unit
Income27 Sep 202328 Sep 20235 Oct 2023$0.0042$0.0000$0.0042
Income28 Dec 202329 Dec 20238 Jan 2024$0.2357$0.0000$0.2357
Income25 Mar 202426 Mar 2024N/A$0.0000$0.0000$0.0000
Income28 Jun 202428 Jun 2024N/A$0.0000$0.0000$0.0000
Income27 Sep 202427 Sep 2024N/A$0.0000$0.0000$0.0000
Income30 Dec 202430 Dec 20247 Jan 2025$0.2160$0.0000$0.2160

Investment Results - ETF Series

As of 12/31/2024 YTD1 Month1 Year3 Years5 YearsSince Inception
Total Return (%)*7.35-0.717.35N/AN/A7.16

*Total return represents changes to the NAV and accounts for distributions from the fund. Past performance does not guarantee future results.

Top Portfolio Holdings

As of 12/31/2024 TickerNet Assets (%)
SPDR Barclays Emerging Markets Local Bond ETFEBND15.97%
Vanguard US Aggregate Bond Index ETF Cad HedgedVBU14.58%
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB13.55%
SPDR Bloomberg Short Term International Treasury Bond ETFBWZ7.90%
Vanguard Global ex-U.S. Aggregate Bond Index ETFVBG7.84%
Vanguard High Dividend Yield ETFVYM6.97%
VanEck Emerging Markets High Yield Bond ETFHYEM5.21%
iShares Mortgage Real Estate ETFREM4.20%
Vanguard FTSE Developed Markets ETFVEA3.70%
CI First Asset High Interest Savings ETFCSAV3.47%