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Axiom Diversified Monthly Income Portfolio [Class A] |
The Portfolio will seek to:
We will not change the fundamental investment objectives of the Portfolio without the consent of unitholders by a majority of votes cast at a meeting of unitholders.
Also available in Class F
Minimum Initial Investment Lump Sum:
Distribution of Earnings:
The Portfolio intends to distribute net income monthly. Net realized capital gains accumulated to date are intended to be distributed in the month of December. A portion of the distributions may consist of a return of capital.
The target distributions are as follows†††:
Pre-Authorized Chequing Investment (PAC):
$50 in both registered and non-registered accounts.
Deposits may be made monthly, quarterly, semi-annually or annually.
Systematic Withdrawal Plan:
$50 in non-registered accounts.
Withdrawals may be made monthly, quarterly, semi-annually or annually.
ATL Codes | Front-End Load |
Back-End Load |
Low Load |
---|---|---|---|
Class A |
ATL983 | ATL985 | ATL984 |
Class-T6 |
ATL072 | ATL074 | ATL073 |
Class F |
ATL788 | ||
Closed to all purchases* | |||
Class-T8 |
ATL081 | ATL083 | ATL082 |
Select Class |
ATL929 | ATL931 | ATL930 |
Select-T6 |
ATL075 | ATL077 | ATL076 |
Elite Class |
ATL953 | ATL955 | ATL954 |
Class A † |
2.21% |
Includes applicable taxes
Performance: January 31, 2019 | |||||||
3 mo | 6 mo | 1 yr | 3 yrs | 5 yrs | 10 yrs | YTD | Since Inception |
2.3% | (2.5%) | (0.7%) | 4.8% | 3.5% | 6.1% | 4.8% | 4.1% |
Since Inception date: March 15, 2005 |
*On July 21, 2017 CIBC Asset Management Inc. (CAM) announced changes to its product lineup. Certain classes were closed to all investors at end of business day July 21, 2017 and are subsequently being terminated on or about October 13, 2017. Additional classes were also closed to all investors effective end of business day September 1, 2017. For more information click here
†Annualized MERs for the period ending August 31 2017 (as disclosed in each fund or portfolio's interim management report of fund performance). Renaissance Investments may have waived fees or absorbed expenses otherwise payable by a portfolio. At the discretion of Renaissance Investments, this practice may continue indefinitely and can be terminated at any time.Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the Axiom Portfolios simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns for the Class A units, as at January 31, 2019 , including changes in unit value and reinvestment of all distributions, but do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.