Brompton Funds

Logo for Print

Investment Mandate
To achieve attractive monthly tax-advantaged distributions and the opportunity for capital appreciation through exposure to an actively managed portfolio of investment grade corporate bonds and high yield corporate bonds.

Top-Ranked Portfolio Manager
MFC Global Investment Management, the asset management division of Manulife Financial Corp. is one of the largest bond managers in Canada with $145 billion in fixed income assets under management globally. Terry Carr, the lead portfolio manager is also the lead portfolio manager of the Manulife Corporate Bond Fund.

Income
Pays a monthly distribution at an annual rate of $0.70 per unit, which is expected to be primarily return of capital.

Corporate Bonds – Compelling Opportunity
Corporate bonds are expected to offer equity-like returns at significantly lower risk over the next 3 – 5 years.

Low Fees
Management fee of 0.75% of total assets per annum, which includes fees payable to the Portfolio Manager

Strong Corporate Governance
Managed by Brompton Funds Management Limited

Liquidity
TSX listing
Annual redemptions
Market repurchases

TSX Symbol (click for quote) MBB.UN
NAV (Mar 4, 2010) $11.35 (Class A)
$11.78 (Class F - unlisted)
Inception Date April 23, 2009
Monthly Distribution (Feb 26, 2010) 0.05833 (Class A)
0.05833 (Class F)
Total Assets (Dec 31, 2009) $47 million


Portfolio Composition Pie-Chart
Replay of December 9th Conference Call - Click Here