Nov. 21, 2008


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. Greg Eckel, Senior Vice-President
D. Christopher King, Assistant Vice-President

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

Net Asset Value Per Share:
As of: November 14, 2008 $ 11.36
Change From: November 07, 2008 -$ 0.19
 
Compound Average Annual Rates of Return: To October 31, 2008

   
Closed-End Funds
  Balanced Market Change
 CGI $ 8.51  -$1.10 
PREFERRED SHARES
 CWF $ 2.10  -$0.11 
 THD $18.35  -$1.43 
Pooled Funds
  NAV Change
Income $11.36  -$0.19
Growth $ 9.36  -$0.42
Global $ 7.15  -$0.42
Balanced $ 7.69  -$0.22