Acuity Fixed Income Fund Class A
Date: 9/9/2010
(Canadian Fixed Income Balanced)
NAVPS  (9/9/2010) $11.48
Assets ($mil) $169.14
Rank (1Yr) 26/219
Std Dev (3Yr) 4.01 %
Volatility Ranking (3Yr) 1/10
MER 2.34 %
Inception Date 11/30/1998
RRSP Eligibility Yes
Load Choice of Front or Back
Fees Front 5.00 %
Fees Back 5.50 %
Open to Invest Open

Simple Return
Period 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.72% 3.93% 3.51% 5.36% 7.69% 4.16% 0.92% 5.14%
Benchmark 2.25% 3.67% 4.71% 6.26% 9.41% 6.65% 5.59% -3.39%
Quartile Ranking 1 1 1 1 1 1 4 2
Compound Return
Period 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.69% 5.09% 2.91% 5.88%
Benchmark 9.41% 5.49% 5.47% 6.01%
Quartile Ranking 1 1 1 2

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