Ridgewood Investment Grade Bond Fund

The Ridgewood Canadian Investment Grade Bond Fund is a no load open ended alternative mutual fund. It formerly was a closed end investment fund listed on the TSX. It was converted to a mutual fund as of March 27/24. It offers investors the opportunity to participate in a fund providing them with monthly cash distributions, and seeks to maximize total returns for unitholders while preserving capital in the long term.

Investment Objectives

  • The fund will invest primarily in Investment Grade Bonds issued by Canadian issuers available to domiciled investors.
  • The fund may invest up to 10% of the Portfolio in U.S. Investment Grade Bonds. From time to time, the Fund may hold cash and cash equivalents.
  • Ridgewood will actively manage the fund to seek to meet the fund’s investment objectives and the composition of the portfolio will vary from time to time based on market conditions.

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

October 31, 2024

NAV

$13.8250

Date Total Distribution/Unit
2024
Jul 31 0.0530000
Jun 28 0.0530000
May 31 0.0530000
Apr 30 0.0530000
Apr 04 0.0530000
Mar 15 0.0530000
Feb 15 0.0530000
Jan 15 0.0530000
2023
Dec 15 0.0530000
Nov 15 0.0530000
Oct 13 0.0530000
Sep 15 0.0530000
Aug 15 0.0530000
Jul 14 0.0530000
Jun 15 0.0530000
May 15 0.0530000
Apr 14 0.0530000
Mar 15 0.0530000
Feb 15 0.0530000
Jan 13 0.0530000
2022
Dec 15 0.0530000
Nov 15 0.0530000
Oct 14 0.0530000
Sep 15 0.0530000
Aug 15 0.0530000
Jul 15 0.0530000
Jun 15 0.0530000
May 13 0.0530000
Apr 15 0.0530000
Mar 15 0.0530000
Feb 15 0.0530000
Jan 17 0.1905660
Jan 14 0.0530000
2021
Dec 15 0.0530000
Nov 15 0.0530000
Oct 15 0.0530000
Sep 15 0.0530000
Aug 13 0.0530000
Jul 15 0.0530000
Jun 15 0.0530000
May 14 0.0530000
Apr 15 0.0530000
Mar 15 0.0530000
Feb 12 0.0530000
Jan 15 0.0530000
2020
Dec 15 0.0530000
Nov 13 0.0530000
Oct 15 0.0530000
Sep 15 0.0530000
Aug 14 0.0530000
Jul 15 0.0530000
Jun 15 0.0530000
May 15 0.0530000
Apr 15 0.0530000
Mar 13 0.0530000
Feb 14 0.0530000
Jan 15 0.0530000
2019
Dec 13 0.0530000
Nov 15 0.0530000
Oct 15 0.0530000
Sep 13 0.0530000
Aug 15 0.0530000
Jul 15 0.0530000
Jun 14 0.0530000
May 15 0.0530000
Apr 15 0.0530000
Mar 15 0.0530000
Feb 15 0.0530000
Jan 15 0.0530000
2018
Dec 14 0.0530000
Nov 15 0.0530000
Oct 15 0.0530000
Sep 14 0.0530000
Aug 15 0.0530000
Jul 13 0.0530000
Jun 15 0.0530000
May 15 0.0530000
Apr 13 0.0530000
Mar 15 0.0530000
Feb 15 0.0530000
Jan 15 0.0530000
2017
Dec 15 0.0530000
Nov 15 0.0530000
Oct 13 0.0530000
Sep 15 0.0530000
Aug 16 0.0530000
Jul 14 0.0530000
Jun 15 0.0530000
May 15 0.0530000
Apr 15 0.0530000
Mar 15 0.0530000
Feb 15 0.0530000
Jan 15 0.0530000
2016
Dec 15 0.0530000
Nov 15 0.0530000
Oct 14 0.0530000
Sep 15 0.0530000
Aug 15 0.0530000
Jul 15 0.0530000
Jun 15 0.0530000
May 13 0.0530000
Apr 15 0.0530000
Mar 15 0.0530000
Feb 12 0.0880000
Jan 15 0.0530000
2015
Dec 15 0.0530000
Nov 13 0.0530000
Oct 15 0.0530000
Sep 15 0.0530000
Aug 14 0.0530000
Jul 15 0.0530000
Jun 15 0.0530000
May 15 0.0530000
Apr 15 0.0530000
Mar 13 0.0530000
Feb 13 0.0530000
Jan 15 0.0530000
2014
Dec 31 0.0095820
Dec 15 0.0530000
Nov 14 0.0530000
Oct 15 0.0530000
Sep 15 0.0530000
Aug 15 0.0530000
Jul 15 0.0530000
Jun 13 0.0530000
May 15 0.0530000
Apr 15 0.0530000
Mar 14 0.0530000
Feb 15 0.0530000
Jan 15 0.0530000
2013
Dec 15 0.0530000
Nov 15 0.0530000
Oct 15 0.0530000
Oct 08 0.0500000
Sep 13 0.0530000
Aug 15 0.0530000
Jul 15 0.0530000
Jun 14 0.0530000
May 15 0.0530000
May 03 0.0750000
Apr 15 0.0530000
Apr 04 0.0750000
Mar 15 0.1030000
Feb 19 0.0500000
Feb 15 0.0530000
Jan 15 0.0525000
2012
Dec 14 0.0525000
Nov 15 0.0525000
Oct 15 0.0525000
Sep 14 0.0525000
Aug 15 0.0525000
Jul 13 0.0525000
Jun 15 0.0525000
May 15 0.0525000
Apr 13 0.0525000
Mar 15 0.0525000
Feb 15 0.0525000
Jan 13 0.0525000
2011
Dec 15 0.0525000
Nov 15 0.0525000
Oct 14 0.0525000
Sep 15 0.0525000
Sep 07 0.1000000
Aug 15 0.0525000
Jul 15 0.0525000
Jun 15 0.0525000
May 26 0.1000000
May 15 0.0525000
Apr 15 0.0525000
Mar 17 0.1000000
Mar 15 0.0525000
Feb 15 0.0525000
Jan 15 0.0525000
2010
Dec 31 0.2250000
Dec 15 0.0525000
Nov 30 0.1500000
Nov 15 0.0525000
Oct 15 0.0525000
Sep 15 0.0525000
Aug 15 0.0525000
Jul 15 0.0525000
Jun 15 0.0525000
May 15 0.0525000
Apr 15 0.0525000
Mar 15 0.0525000