Income Fund

Performance

This fund is designed to provide you with a higher stream of income than a conventional bond fund. As an income fund with an enhanced yield component, it will fluctuate in value, and may produce negative returns over short periods of time, particularly when interest rates are rising (as is typical for bond funds).

While this fund is new, its portfolio adviser, Connor, Clark & Lunn, is well seasoned. To learn more about CC&L's investment management capabilities and track record, feel free to give us a call (1.888.888.3147) or send us an email.

Annualized Compound Returns (%)

As of September 30, 2008

YTD3 M1 YR3 YR5 YR10 YRSince Inception*
-4.1-3.8-3.1----0.9 

*February 13, 2007
Note: The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Important information about the Steadyhand funds is contained in our Simplified Prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Distributions ($ per unit)

As of September 30, 2008

TypeQ1 2008Q2 2008Q3 2008Q4 2008
Income0.100.100.10-
Capital Gain----
Total0.100.100.10-


As of December 31, 2007

TypeQ1 2007Q2 2007Q3 2007Q4 2007
Income-0.100.100.14
Capital Gain---0.03
Total-0.100.100.17