Ridgewood Tactical Yield Fund Series A (MWM401)
9.168
0.00 (0.00%)
CAD |
Dec 03 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | -- | -- | 86.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 5.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund seeks to achieve a high level of income and capital gains from an actively managed portfolio comprised primarily of securities of 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. We will not change the investment objectives of the fund without the approval of a majority of unitholders. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ridgewood Capital |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-123.61M
Peer Group Low
638.93M
Peer Group High
1 Year
% Rank:
--
-1.871B
Peer Group Low
4.765B
Peer Group High
3 Months
% Rank:
--
-358.35M
Peer Group Low
1.801B
Peer Group High
3 Years
% Rank:
--
-3.189B
Peer Group Low
9.734B
Peer Group High
6 Months
% Rank:
--
-737.56M
Peer Group Low
2.784B
Peer Group High
5 Years
% Rank:
--
-3.184B
Peer Group Low
10.74B
Peer Group High
YTD
% Rank:
--
-1.569B
Peer Group Low
4.569B
Peer Group High
10 Years
% Rank:
--
-477.22M
Peer Group Low
24.46B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.60% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 2.75 12/01/2055 FIX CAD Government | 12.12% | 81.38 | -0.90% |
| Surge Energy Inc. SURGENE 8.5 09/05/2029 FIX CAD Corporate | 2.15% | 101.17 | -0.08% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 5.625 03/27/2055 FLT CAD Corporate RegS '30 | 2.13% | 102.02 | -0.35% |
| Canada CAN 3.25 12/01/2034 FIX CAD Government | 2.12% | 99.03 | -1.19% |
| Chemtrade Logistics Inc. CHELI 6.375 08/28/2029 FIX CAD Corporate RegS | 1.96% | 103.11 | -0.09% |
|
Real Estate Asset Liquidity Trust FRN 12-Jan-2060
|
1.93% | -- | -- |
| Province of Ontario ONT 3.5 06/02/2043 FIX CAD Government | 1.90% | 88.04 | -0.40% |
| Cominar Real Estate Investment Trust COMREIT 7.8 12/18/2027 FIX CAD Corporate | 1.78% | 100.75 | 0.00% |
| Sagen MI Canada Inc. SAGEMI 4.95 03/24/2081 FLT CAD Corporate '31 | 1.75% | 94.33 | -0.46% |
| The Toronto-Dominion Bank TD 5.909 01/31/2085 FLT CAD Corporate RegS '30 | 1.73% | 100.00 | -0.45% |
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 | 100.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| This fund seeks to achieve a high level of income and capital gains from an actively managed portfolio comprised primarily of securities of 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. We will not change the investment objectives of the fund without the approval of a majority of unitholders. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Multi-Sector Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Ridgewood Capital |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Bond | |
| Yield to Maturity (6-30-25) | 5.32% |
| Effective Duration | -- |
| Average Coupon | 5.53% |
| Calculated Average Quality | 3.471 |
| Effective Maturity | 24.38 |
| Nominal Maturity | 25.70 |
| Number of Bond Holdings | 76 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | -- |
| 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:MWM401.TO", "name") |
| Broad Asset Class: =YCI("M:MWM401.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MWM401.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MWM401.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |