Sep. 9, 2010


The Income Fund is actively managed to generate consistent income with low volatility and a focus on preservation of capital.


An investor in the Income Fund is typically a conservative investor seeking income and having minimum time horizon of two years.


Income generation through investments in federal, provincial, municipal and corporate debt securities, preferred shares and high yielding equities or income trusts. The Portfolio Manager will manage risk through proven credit analysis and diversification among issuers by geography and industry. At the Portfolio Manager's discretion, the Fund may also hold cash.


D. Christopher King, Vice-President
Julie M. Brough, Vice-President

To request further information about this Fund, please click here.

Net Asset Value Per Share:
As of: September 03, 2010 $ 13.60
Change From: August 31, 2010 -$ 0.03
 
Compound Average Annual Rates of Return: To August 31, 2010

   
Closed-End Funds
  Balanced Market Change
 CGI $15.38  -$0.37 
PREFERRED SHARES
 CWF $ 3.55  $0.02 
 THD $27.75  $0.21 
Pooled Funds
  NAV Change
Income $13.60  -$0.03
Growth $11.77  $0.32
Global $ 9.80  $0.32
Balanced $ 9.45  $0.14