• NAV
    7.63
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.20%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    Low 7.13
    High 8.74
  • Distribution Yield
    2.40%
  • MER
    1.10
  • AUM
    1.1B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 589 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Sep 30, 2022
DatePercent ChangeCategory Percent Change
October 20220.33%0.20%
September 20220.30%0.18%
August 20220.36%0.21%
July 20220.38%0.23%
June 20220.31%0.18%
May 20220.39%0.24%
April 20220.42%0.24%
March 20220.44%0.29%
February 20220.43%0.29%
January 20220.44%0.31%
December 20210.47%0.34%
November 20210.42%0.32%
October 20210.43%0.32%
September 20210.40%0.30%
August 20210.43%0.33%
July 20210.41%0.31%
June 20210.38%0.30%
May 20210.35%0.28%
April 20210.34%0.27%
March 20210.30%0.25%
February 20210.27%0.24%
January 20210.26%0.24%
December 20200.27%0.24%
November 20200.25%0.22%
October 20200.16%0.17%
September 20200.19%0.19%
August 20200.20%0.19%
July 20200.19%0.19%
June 20200.16%0.16%
May 20200.14%0.15%
April 20200.12%0.13%
March 20200.04%0.08%
February 20200.24%0.16%
January 20200.30%0.20%
December 20190.28%0.19%
November 20190.28%0.19%
October 20190.27%0.17%
September 20190.25%0.16%
August 20190.24%0.16%
July 20190.24%0.16%
June 20190.22%0.15%
May 20190.20%0.14%
April 20190.22%0.16%
March 20190.19%0.14%
February 20190.16%0.12%
January 20190.15%0.10%
December 20180.09%0.07%
November 20180.13%0.10%
October 20180.12%0.09%
September 20180.15%0.13%
August 20180.16%0.14%
July 20180.15%0.13%
June 20180.14%0.12%
May 20180.12%0.12%
April 20180.10%0.11%
March 20180.09%0.11%
February 20180.10%0.12%
January 20180.11%0.13%
December 20170.13%0.12%
November 20170.14%0.12%
October 20170.13%0.12%
September 20170.11%0.09%
August 20170.11%0.08%
July 20170.11%0.08%
June 20170.13%0.09%
May 20170.14%0.10%
April 20170.13%0.10%
March 20170.10%0.08%
February 20170.10%0.08%
January 20170.07%0.05%
December 20160.08%0.06%
November 20160.06%0.04%
October 20160.07%0.05%
September 20160.07%0.05%
August 20160.07%0.04%
July 20160.06%0.04%
June 20160.02%0.01%
May 20160.03%0.01%
April 20160.00%0.00%
March 2016-0.01%-0.01%
February 2016-0.02%-0.03%
January 20160.00%-0.02%
December 20150.02%0.00%
November 20150.02%0.01%
October 20150.02%0.01%
September 20150.00%-0.01%
August 20150.02%0.00%
July 20150.06%0.04%
June 20150.04%0.03%
May 20150.06%0.04%
April 20150.06%0.03%
March 20150.06%0.04%
February 20150.05%0.04%
January 20150.04%0.02%
December 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-10-31
2021
+15.79%
+5.36%
+8.32%
2020
-0.18%
+6.17%
+4.02%
2019
+16.83%
+14.41%
+11.33%
2018
-3.71%
-2.26%
-4.09%
2017
+5.05%
+7.48%
+6.96%
Asset Class
No data available
Sectors
Sectors
Real Estate20.7%
Energy8.4%
Industrials8.0%
Financial Serv.s6.3%
Utilities4.1%
Healthcare3.1%
Communication Services2.3%
Technology0.3%
Consumer Defensive0.1%
Basic Mat.0
Consumer Cyclical0
Geographic Region
Geographic Region
United States
59.8%
Europe
16.8%
Canada
9.6%
Asia/Oceania
7.1%
Latin America
2.6%
Africa
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaFSF
CI Global Financial Sect ETF
Long
3.5%
-16.95%
$54.3M
CanadaCINF
CI Global Infrastructure Pri Pl ETF C$
Long
3.4%
+16.98%
$52.2M
United StatesLNG
Cheniere Energy Inc
Long
3.4%
0.00%
$51.4M
United StatesAMH
American Homes 4 Rent Class A
Long
2.9%
0.00%
$44.9M
CanadaCI Global REIT I
Long
2.6%
+0.49%
$39.5M
United StatesPLD
Prologis Inc
Long
2.4%
0.00%
$37.0M
CanadaTransurban Group
Long
2.4%
0.00%
$36.4M
United StatesARE
Alexandria Real Estate Equities Inc
Long
2.3%
0.00%
$34.5M
United StatesWMB
Williams Companies Inc
Long
2.1%
0.00%
$32.8M
United StatesCanada (Government of) 1.5%
Long
2.0%
---
$30.9M
As of 2022-11-30
Fund Profile
Best Fit Index
ICE BofA US High Yield TR USD
Category
Sponsor
Signature Global Asset Management
Inception
December 5, 2014
As of 2022-06-30

The fundamental investment objective of Signature Diversified Yield II Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.

Holding Details
Total Net Assets$12.0M
Annual Portfolio Turnover31.49%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100,000
Subsequent Investment(s)$5,000
Initial RRSP Investment(s)$100,000
Subsequent RRSP Investment(s)$5,000
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.10%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
3 out of 5 Stars
---No Tax-Adjusted Rating Available
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2022-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Signature Global Asset Management
15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since February 11, 2011
Geof Marshall