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Fund Profile.pdf

Brompton_Funds_SSF_FundProfile.pdf
Preview of Fund Profile
🔗 Source: bromptongroup.com
📊 Size: 322 KB
📄 Pages: 2 pages
⬇️ Downloads: 80

Summary

Symphony Floating Rate Senior Loan Fund (SSF.UN) profile as at March 31, 2025:
- Class A NAV: $6.85, Distribution Rate: 8.0%, Distribution: $0.0450/mo, Currency: CAD
- Class U NAV: $6.77, Distribution Rate: n/a, Distribution: $0.0450/mo, Currency: USD
- Inception Date: November 1, 2011, Total Assets: $65 million, Management Fee: 1.25% p.a.
- Investment Objectives: Provide monthly distributions and preserve capital by investing in senior corporate instruments.
- Portfolio: 90.5% Senior Loans, 3.8% Equities, 3.4% Cash, 2.3% Fixed Income Investments
- Top 10 Holdings: 15.3% of portfolio, including Medline Borrower, LP, Surgery Center Holdings, Inc., Talos Production Inc.
- Historical Performance:
- Class A: -1.8% YTD, 3.5% 1-YR, 3.9% 3-YR, 9.7% 5-YR, 3.9% 10-YR, 5.1% Since Inception
- Class U: -1.4% YTD, 4.2% 1-YR, 4.2% 3-YR, 9.9% 5-YR, 4.0% 10-YR, 5.1% Since Inception

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Description

Symphony Floating Rate Senior Loan Fund (SSF.UN) profile as at March 31, 2025:
- Class A NAV: $6.85, Distribution Rate: 8.0%, Distribution: $0.0450/mo,...

Technical Information

  • File Format: PDF
  • File Size: 322 KB
  • Pages: 2
  • Language: EN
  • Total Downloads: 80
  • Last Updated: 4 weeks ago

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