Mutual Funds

As of date: May 19, 2012
 

Fund Name

Front End

DSC

Low-Load
DSC

F Class

Inception Date

Distribution
Matrix Asia Pacific Fund MAV115 MAV215 MAV515 MAV735 September 24, 2007  Annually
Matrix Canadian Balanced Fund - Corporate Class A MAV603 - MAV703 MAV743 June 25, 2004  Annually
Matrix Canadian Balanced Fund - Corporate Class T MAV683 - MAV783 - July 7, 2008  Monthly/$0.070/share
Matrix Canadian Bond Fund MAV109 MAV209 MAV509 MAV729 June 4, 1998  Monthly $ 0.020/unit
Matrix Canadian Resource Fund MAV112 MAV212 MAV512 MAV732 June 24, 2002  Annually
Matrix Canadian Resource Fund - Corporate Class MAV612 - MAV712 MAV742 June 25, 2004  Annually
Matrix Covered Call Canadian Banks Plus Fund - Corporate Class MAV607 - MAV707 MAV757 November 10, 2011  Monthly - variable
Matrix Dow Jones Canada High Dividend 50 Fund - Corporate Class MAV608 - MAV708 MAV748 November 10, 2011  Monthly - variable
Matrix Dow Jones Canada High Dividend 50 Fund - Corporate Class T MAV698 - MAV798 - November 10, 2011  Monthly/$0.067/share
Matrix International Balanced Fund MAV118 MAV218 MAV518 MAV738 July 22, 2010  Annually
Matrix International Income Balanced Fund MAV117 MAV217 MAV517 MAV737 July 22, 2010  Monthly $ 0.050/unit
Matrix Money Market Fund MAV104 MAV204 MAV504 - August 10, 1987  Monthly - Variable
Matrix Monthly Pay Fund MAV113 MAV213 MAV513 MAV733 June 24, 2003  Monthly $ 0.075/unit
Matrix Monthly Pay Fund - Corporate Class A MAV633 - MAV773 MAV763 June 30, 2011  Annually
Matrix Monthly Pay Fund - Corporate Class T MAV693 - MAV793 MAV753 June 30, 2011  Monthly/$0.055/share
Matrix S&P/TSX Canadian Dividend Aristocrats Fund - Corporate Class MAV609 - MAV709 MAV749 November 10, 2011  Monthly - variable
Matrix S&P/TSX Canadian Dividend Aristocrats Fund - Corporate Class T MAV699 - MAV799 - November 10, 2011  Monthly/$0.050/share
Matrix Short Term Income Fund - Corporate Class MAV604 - MAV704 - June 25, 2004  Annually
Matrix Sierra Equity Fund MAV110 MAV210 MAV510 MAV730 May 26, 1999  Annually
Matrix Small Companies Fund MAV114 MAV214 MAV514 MAV734 September 27, 2004  Annually
Matrix Strategic Small Cap Fund MAV0002 - - MAV0003 November 5, 1996  Annually
Matrix Strategic Yield Fund MAV120 MAV220 MAV520 MAV750 September 28, 2007  Monthly $0.035/unit
Matrix Tax Deferred Income Fund MAV116 - MAV516 MAV736 October 31, 2006  Monthly $ 0.090/unit
Matrix U.S. Equity Fund - Corporate Class MAV615 - MAV715 MAV745 July 22, 2010  Annually
 
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