Brompton Funds

Portfolio
Investment grade portfolio: 100% of portfolio is invested in fixed income securities rated at least investment grade at time of purchase, primarily US Preferred securities, portfolio is highly diversified by issuer and issue.

Rating
Fund is rated P-2f rating from Standard & Poor’s

High Monthly Income
Pays a monthly distribution at an annual rate of $0.96 per unit

Currency Hedge
The portfolio's US dollar exposure is hedged back to Canadian dollars to protect against currency risk.

Best-in-Class Portfolio Manager
Established in 1983, Flaherty & Crumrine Incorporated (F&C) is the oldest and most experienced asset manager specializing in preferred securities with extensive experience in debt instruments and over $4 billion AUM.

Low Fees
Management fee of 1.0% of net assets per annum, which includes fees payable to the Portfolio Manager

Strong Corporate Governance
Managed by Brompton Funds Limited

Liquidity
TSX listing
Annual redemptions
Market repurchases (issuer bid)