Hillsdale Global Income Class I (HIL305)
84.84
-0.29
(-0.34%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 3.545M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.609M | 24.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to generate a stable income stream with the potential for capital gains. The Fund invests a minimum of 50% of its assets in equity and equity related securities, investment trusts and limited partnerships of at least 50 issuers listed on major global stock exchanges which have a market capitalization of at least CAD$50 million at the time of purchase. The Fund also invests a minimum of 20% of its assets in higher yielding corporate bonds, bank loans, government debt and other fixed income securities, either directly or through the use of ETFs listed on major global stock exchanges. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hillsdale |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-81.99M
Peer Group Low
309.18M
Peer Group High
1 Year
% Rank:
72
-1.609M
-421.95M
Peer Group Low
3.794B
Peer Group High
3 Months
% Rank:
50
-220.61M
Peer Group Low
874.67M
Peer Group High
3 Years
% Rank:
75
-1.185B
Peer Group Low
8.440B
Peer Group High
6 Months
% Rank:
59
-254.45M
Peer Group Low
1.721B
Peer Group High
5 Years
% Rank:
82
-1.017B
Peer Group Low
9.058B
Peer Group High
YTD
% Rank:
70
-428.91M
Peer Group Low
3.003B
Peer Group High
10 Years
% Rank:
94
-234.91M
Peer Group Low
9.397B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ProShares UltraShort Russell2000 | 17.19% | 31.20 | -0.29% |
| Invesco Senior Loan ETF | 9.07% | 20.99 | 0.05% |
| State Street SPDR Blackstone Senior Loan ETF | 8.16% | 41.36 | 0.02% |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF | 3.47% | 94.75 | -0.05% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.47% | 37.35 | -0.13% |
| VanEck Emerging Markets High Yield Bond ETF | 3.46% | 19.89 | 0.10% |
| iShares MBS ETF | 2.53% | 94.82 | -0.08% |
|
Ftse/Mib Idx Fut Jun25
|
-2.13% | -- | -- |
|
Dax Mini Future Jun25
|
-2.55% | -- | -- |
|
Hang Seng Idx Fut Jun25
|
-3.13% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fund is to generate a stable income stream with the potential for capital gains. The Fund invests a minimum of 50% of its assets in equity and equity related securities, investment trusts and limited partnerships of at least 50 issuers listed on major global stock exchanges which have a market capitalization of at least CAD$50 million at the time of purchase. The Fund also invests a minimum of 20% of its assets in higher yielding corporate bonds, bank loans, government debt and other fixed income securities, either directly or through the use of ETFs listed on major global stock exchanges. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity Global |
| Peer Group | Alternative Equity Focused |
| Global Macro | Alternative Equity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Hillsdale |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 3.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| HIL300 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HIL305.TO", "name") |
| Broad Asset Class: =YCI("M:HIL305.TO", "broad_asset_class") |
| Broad Category: =YCI("M:HIL305.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIL305.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |