Counsel Canadian Core Fixed Income Sr O (0P0001I23D.TO)

8.58 +0.02 (+0.25%) At close: 04:00PM EDT

• Previous Close: 8.55
• YTD Return: -0.96%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 294.2M
• Beta (5Y Monthly): 1.00
• Yield: 3.50%
• 5y Average Return: N/A
• Holdings Turnover: 94.24%
• Last Dividend: 0.09
• Average for Category: N/A
• Inception Date: Jan 12, 2016