Ridgewood Tactical Yield Fund

The Ridgewood Tactical Yield Fund is a no-load, open-ended mutual fund. It offers investors the opportunity to achieve a high level of income and capital gains from an actively managed portfolio comprised mainly of securities of Canadian issuers. This fund is only available to clients of Ridgewood Capital.

Investment Objectives

  • The fund will invest primarily in liquid Canadian issuers including preferred shares, investment grade bonds, convertible bonds, real estate investment trusts ("REITs") and high yield bonds.
  • The fund may also invest in comparable securities of foreign issuers.
  • The fund will be actively managed to take advantage of changing levels of interest rates and to capitalize on yield disparities between different issuers or sectors.

While the Fund's objective is to achieve these goals there can be no assurance they will be met at any particular time.

Valuation Date

December 13, 2018

NAV

$8.9367

Date Total Distribution/Unit
2018
Nov 30 0.0500000
Oct 31 0.0500000
Sep 27 0.0500000
Aug 31 0.0500000
Jul 31 0.0500000
Jun 29 0.0500000
May 31 0.0500000
Apr 30 0.0500000
Mar 29 0.0500000
Feb 28 0.0500000
Jan 31 0.0500000
2017
Dec 19 0.1181411
Nov 30 0.0400000
Oct 31 0.0400000
Sep 30 0.0400000
Aug 31 0.0400000
Jul 31 0.0400000
Jun 30 0.0400000
May 31 0.0400000
Apr 30 0.0400000
Mar 31 0.0400000
Feb 28 0.0400000
Jan 31 0.0400000
2016
Dec 16 0.0590228
Nov 29 0.0300000
Oct 28 0.0300000
Sep 30 0.0300000
Aug 31 0.0300000
Jul 29 0.0300000
Jun 30 0.0300000
May 31 0.0300000
Apr 29 0.0300000
Mar 31 0.0300000
Feb 29 0.0300000
Jan 29 0.0300000
2015
Nov 30 0.0300000
Oct 30 0.0300000
Sep 30 0.0300000
Aug 31 0.0300000
Jul 31 0.0300000
Jun 30 0.0300000
May 29 0.0300000
Apr 30 0.0300000
Mar 31 0.0300000
Feb 27 0.0300000
Jan 30 0.0300000
2014
Nov 28 0.0300000
Oct 31 0.0300000
Sep 30 0.0300000
Aug 29 0.0300000
Jul 31 0.0300000
Jun 30 0.0300000
May 30 0.0300000
Apr 30 0.0400000
Mar 31 0.0400000
Feb 28 0.0400000
Jan 31 0.0400000
2013
Nov 28 0.0400000
Oct 31 0.0400000
Sep 30 0.0400000
Aug 31 0.0400000
Jul 31 0.0400000
Jun 28 0.0400000
May 31 0.0400000
Apr 30 0.0400000
Mar 28 0.0400000
Feb 28 0.0400000
Jan 31 0.0400000
2012
Dec 28 0.0400000
Nov 29 0.0400000
Oct 30 0.0400000
Sep 27 0.0520000
Aug 30 0.0520000
Jul 30 0.0520000
Jun 28 0.0520000
May 30 0.0520000
Apr 27 0.0620000
Mar 29 0.0620000
Feb 28 0.0620000
Jan 30 0.0620000
2011
Dec 16 0.4014510