Blue Ribbon Income Fund
(TSX: RBN.UN) ) is a TSX-listed closed-end investment fund designed to provide investors with high monthly income and the potential for capital appreciation by finding undervalued opportunities in Canadian high-income equities. The Fund also offers a distribution reinvestment plan (“DRIP”) which provides unitholders with the ability to automatically reinvest distributions and realize the benefits of compound growth.

Portfolio Manager: Bloom Investment Counsel, Inc.
• Portfolio Manager of Blue Ribbon Income Fund for over 18 years since inception.
• Blue Ribbon Income Fund has had strong long-term performance investing in high-income equities and income trusts (see performance table below).
Please visit www.bloominvestmentcounsel.ca for further information.

Historical Performance
• Long-term outperformance of S&P/TSX Composite Index.(1)

Annual Compound Returns3 1-Yr 3-Yr 5-Yr 10-Yr Since
Inception2
Blue Ribbon Income Fund 3.1% 3.0% 3.2% 6.0% 10.4%
S&P/TSX Composite Index (0.2%) 8.3% 4.2% 4.9% 6.3%
Relative Performance +2.9% (5.3%) (1.0%) +1.1% +4.1%


Monthly Distributions
• 6.5% distribution rate on market price as at June 30, 2016.
• Cash distributions of $17.28 per unit have been paid since inception to June 30, 2016.

Sub-Administrator: Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with approximately $2.0 billion in assets under management4. Brompton’s investment solutions include TSX listed closed-end funds, mutual funds, hedge funds and flow-through limited partnerships.

    For More Information:
BLUE RIBBON INCOME FUND
 
 
 
 
 
Brompton Funds
Bay Wellington Tower, Brookfield Place
Suite 2930, Box 793,
181 Bay Street,
Toronto, Ontario
M5J 2T3

Investor Relations: (416) 642-6000
Toll Free: (866) 642-6001
Website: www.bromptongroup.com
 
 
Bloom Investment Counsel, Inc.
150 York Street
Suite 1710
Toronto, Ontario
M5H 3S5

General Inquiries: (416) 861-9941
Toll Free: 1(855) Bloom18
Website: www.bloominvestmentcounsel.ca