Marret Investment Grade Bond Fund

Key Benefits

� Low volatility, high quality corporate bond portfolio managed by leading independent credit research team.
� Fund addresses 3 challenges faced by retail clients when investing in corporate bonds: Access, Execution, Transparency.
� Monthly, tax-advantaged distributions currently at 5% p.a.
� Investor-friendly structure: TSX listed, annual redemptions at NAV, low cost.
� 100% hedged to Canadian dollar.

Investment Strategy

The core investment strategy is to build a portfolio composed of 20-25 select high quality, favourably valued, Canadian and US investment grade bonds. The fundamental tenets of the portfolio are: 1) capital preservation, 2) focus on high quality credit investments, 3) liquidity, and 4) full currency hedging.

NAV & Performance

NAVPU (September 11, 2014): $11.698

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Fund Fact Sheet

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Distribution History

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Proposed Federal Budget Changes

 

Portfolio Holdings


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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2013

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Marret IGB Trust - Quarterly Portfolio Disclosure as at September 30, 2013

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2013 (located within 2013 Interim Management Report of Fund Performance)

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Marret IGB Trust - Quarterly Portfolio Disclosure as at June 30, 2013 (located within 2013 Interim Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2013

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Marret IGB Trust - Quarterly Portfolio Disclosure as at March 31, 2013

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2012 (located within 2012 Annual Management Report of Fund Performance)

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Marret IGB Trust - Quarterly Portfolio Disclosure as at December 31, 2012 (located within 2012 Annual Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2012

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Marret IGB Trust - Quarterly Portfolio Disclosure as at September 30, 2012

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2012 (located within 2012 Interim Management Report of Fund Performance)

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Marret IGB Trust - Quarterly Portfolio Disclosure as at June 30, 2012 (located within 2012 Interim Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2012

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Marret IGB Trust - Quarterly Portfolio Disclosure as at March 31, 2012

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2011 (located within 2011 Annual Management Report of Fund Performance)

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Marret IGB Trust - Quarterly Portfolio Disclosure as at December 31, 2011 (located within 2011 Annual Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2011

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Marret IGB Trust - Quarterly Portfolio Disclosure as at September 30, 2011

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance)

PDF

Marret IGB Trust - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2010 (located within 2010 Annual Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at September 30, 2010

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at June 30, 2010 (located within 2010 Interim Management Report of Fund Performance)

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at March 31, 2010

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Marret Investment Grade Bond Fund - Quarterly Portfolio Disclosure as at December 31, 2009 (located within 2009 Annual Management Report of Fund Performance)

 

Market Commentary

 

Investor Documents

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Marret Investment Grade Bond Fund - 2014 Semi-Annual Financial Statements - as at June 30, 2014

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Marret IGB Trust - 2014 Semi-Annual Financial Statements - as at June 30, 2014

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Marret Investment Grade Bond Fund - 2014 Semi-Annual Management Report of Fund Performance - for the period ended June 30, 2014

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Marret IGB Trust - 2014 Semi-Annual Management Report of Fund Performance - for the period ended June 30, 2014

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Marret Investment Grade Bond Fund - 2013 Annual Financial Statements

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Marret Investment Grade Bond Fund - 2013 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2013 Annual Information Form

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Marret Asset Management, Inc - 2013 Independent Review Committee Report

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Marret Investment Grade Bond Fund - 2013 Interim Financial Statements

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Marret Investment Grade Bond Fund - 2013 Interim Management Report of Fund Performance

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Marret IGB Trust - 2013 Interim Financial Statements

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Marret IGB Trust - 2013 Interim Management Report of Fund Performance

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Marret Investment Grade Bond Fund - Proxy Voting Record up to June 30, 2013

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Marret Investment Grade Bond Fund - 2012 Annual Financial Statements

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Marret Investment Grade Bond Fund - 2012 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2012 Annual Information Form

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Marret IGB Trust - 2012 Annual Financial Statements

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Marret IGB Trust - 2012 Annual Management Report of Fund Performance

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Marret IGB Trust - 2012 Annual Information Form

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Marret Asset Management, Inc - 2012 Independent Review Committee Report

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Marret Investment Grade Bond Fund - 2012 Interim Financial Statements

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Marret Investment Grade Bond Fund - 2012 Interim Management Report of Fund Performance

PDF

Marret IGB Trust - 2012 Interim Financial Statements

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Marret IGB Trust - 2012 Interim Management Report of Fund Performance

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Marret Investment Grade Bond Fund - Proxy Voting Record up to June 30, 2012

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Marret Investment Grade Bond Fund - 2011 Annual Financial Statements

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Marret Investment Grade Bond Fund - 2011 Annual Management Report of Fund Performance

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Marret Investment Grade Bond Fund - 2011 Annual Information Form

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Marret IGB Trust - 2011 Annual Financial Statements

PDF

Marret IGB Trust - 2011 Annual Management Report of Fund Performance

PDF

Marret IGB Trust - 2011 Annual Information Form

PDF

Marret Asset Management, Inc - 2011 Independent Review Committee Report

PDF

Marret Investment Grade Bond Fund - 2011 Interim Financial Statements

PDF

Marret Investment Grade Bond Fund - 2011 Interim Management Report of Fund Performance

PDF

Marret IGB Trust - 2011 Interim Financial Statements

PDF

Marret IGB Trust - 2011 Interim Management Report of Fund Performance

PDF

Marret Investment Grade Bond Fund - Proxy Voting Record up to June 30, 2011

PDF

Marret Investment Grade Bond Fund - 2010 Annual Financial Statements

PDF

Marret Investment Grade Bond Fund - 2010 Annual Management Report of Fund Performance

PDF

Marret Investment Grade Bond Fund - 2010 Annual Information Form

PDF

Marret IGB Trust - 2010 Annual Financial Statements

PDF

Marret IGB Trust - 2010 Annual Management Report of Fund Performance

PDF

Marret IGB Trust - 2010 Annual Information Form

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Marret Asset Management, Inc - 2010 Independent Review Committee Report

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Marret Investment Grade Bond Fund Prospectus

 

Fund Facts*

Symbol:
TSX: MIG.UN
Fund Type:
Closed-end investment fund
Distributions:
Monthly $0.05/unit*
Inception date:
October 23, 2009
Management fee:
0.50%

* The monthly distribution is fixed but not guaranteed and may be adjusted quarterly.


To be the preeminent Canadian credit manager as measured by total rate of return, superior multi-year performance, and retention of world-class employees.


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