Sprott Strategic Fixed Income Fund

Investment Team

  • Scott Colbourne
    Co-Chief Investment Officer; Senior Portfolio Manager

  • Ben Chim
    Portfolio Manager

Fund Details

Issue Price $10.00 per unit
Distributions Monthly Tax Advantaged
Type of Fund Closed-end Fixed Income
Redemptions See Prospectus
Management Fee 1.00%
Performance Fee 15% over 3-month Canadian Bankers Acceptance Rate + 3.8%
Eligible for Registered Plans Yes
Service Fee

0.50% p.a., paid quarterly

Fund Objective

i. Maximize absolute total returns to holders of Units (the "Unitholders") with lower volatility relative to traditional, long only bond funds; and ii. Provide Unitholders with monthly tax-advantaged distributions.

Unit Price (NAV - Series A)

Fund Performance as at February 27, 2015

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception1
-0.21 -21.91 -15.97 -5.75 - - -5.15

1 Performance since inception does not take into account $0.56 per share, or 5.6% of the inception NAV, in agency and issue fees incurred at the launch of the Fund.


The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information. For more information about the ETF or to obtain a prospectus, call 1.855.215.1425. Read the prospectus carefully before investing. The ETF is distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETF and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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