• Fund Facts

Algonquin Fixed Income 2.0

Fund Facts

Summary

Buys/Sells – Daily (4pm cutoff)
Settlement – T+1

ClassCodeManagement FeePerformance FeeFund Facts
FAGQ3010.95%NilDownload October 2024
AAGQ3031.45%NilDownload October 2024

Other Classes:
Series F Founders (closed to new investors)
Series I
Series I  USD
French Versions

Fund Documentation.

DesDownload
Quarterly Portfolio Disclosure - September 30, 2024Download
Semi-annual Unaudited Financial Statements - 30 June 2024 (EN)Download
Semi-annual Unaudited Financial Statements - 30 June 2024 (FR)Download
Semi-annual Management Report of Fund Performance - 30 June 2024 (EN)Download
Semi-annual Management Report of Fund Performance - 30 June 2024 (FR)Download
Audited Financial Statements - 31 December 2023 (EN)Download
Audited Financial Statements - 31 December 2023 (FR)Download
Annual Management Report of Fund Performance - 31 December 2023 (EN)Download
Annual Management Report of Fund Performance - 31 December 2023 (FR)Download
Independent Review Committee Annual Report to SecurityholdersDownload
Fund Setup SheetDownload
Simplified Prospectus - October 2024Download