
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
Type | Record Date | Payment Date | Distribution Per Unit | Total Distribution Per Unit |
---|---|---|---|---|
Income | 28 Dec 2023 | 29 Dec 2023 | $0.1415 | $0.1415 |
No Distribution Year To Date 2024 |
Investment Results - Series O
As of 12/31/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
Total Return (%)* | 7.49 | -0.72 | 7.49 | N/A | N/A | 10.29 |
*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
Type | Ex-Dividend Date | Record Date | Payment Date | Cash Distribution per Unit | Reinvested Distribution Per Unit | Total Distribution Per Unit |
---|---|---|---|---|---|---|
Income | 27 Sep 2023 | 28 Sep 2023 | 5 Oct 2023 | $0.0042 | $0.0000 | $0.0042 |
Income | 28 Dec 2023 | 29 Dec 2023 | 8 Jan 2024 | $0.2357 | $0.0000 | $0.2357 |
Income | 25 Mar 2024 | 26 Mar 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 28 Jun 2024 | 28 Jun 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 27 Sep 2024 | 27 Sep 2024 | N/A | $0.0000 | $0.0000 | $0.0000 |
Income | 30 Dec 2024 | 30 Dec 2024 | 7 Jan 2025 | $0.2160 | $0.0000 | $0.2160 |
Investment Results - ETF Series
As of 12/31/2024 | YTD | 1 Month | 1 Year | 3 Years | 5 Years | Since Inception |
---|---|---|---|---|---|---|
Total Return (%)* | 7.35 | -0.71 | 7.35 | N/A | N/A | 7.16 |
*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 | Ticker | Net Assets (%) |
---|---|---|
SPDR Barclays Emerging Markets Local Bond ETF | EBND | 15.97% |
Vanguard US Aggregate Bond Index ETF Cad Hedged | VBU | 14.58% |
iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | 13.55% |
SPDR Bloomberg Short Term International Treasury Bond ETF | BWZ | 7.90% |
Vanguard Global ex-U.S. Aggregate Bond Index ETF | VBG | 7.84% |
Vanguard High Dividend Yield ETF | VYM | 6.97% |
VanEck Emerging Markets High Yield Bond ETF | HYEM | 5.21% |
iShares Mortgage Real Estate ETF | REM | 4.20% |
Vanguard FTSE Developed Markets ETF | VEA | 3.70% |
CI First Asset High Interest Savings ETF | CSAV | 3.47% |