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Excel High Income Fund
Series A
Excel High Income Fund Series A
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Excel High Income Fund

Obtain attractive total returns comprised of a combination of interest income and capital growth

The Excel High Income Fund seeks to achieve total return comprised of a combination of interest income and capital growth by investing primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.

Strategy Highlights

Broad fixed income diversification in terms of geography, credit quality, duration and currency exposure in one of the fastest growing segments of the fixed income market
Tactical currency exposure based on individual country dynamics, providing scope for yield enhancement
Low correlation to developed market debt, resulting in reduced portfolio volatility
Annual distribution of 5.5%, paid monthly
Managed by Excel Investment Counsel Inc. and sub-advised by Amundi Asset Management, the 3rd largest asset manager in the world, and sub-advised by Amundi Canada Inc.

Value of C$10,000 Invested

End Value ():  

Initial Investment: C$ 

From: To: 


* Since inception day (10/22/2010)

Portfolio Manager

Excel Investment Counsel Inc.

Excel Investment Counsel Inc. (“EIC”) provides investment advisory and portfolio management services to the mutual funds managed by Excel Funds Management Inc. (EFM), Canada’s only emerging markets focused mutual fund provider. > Read More


Amundi Asset Management

Headquartered in France it is a leading European asset manager and ninth largest worldwide manages over USD 1.024 trillion in AUM (as at March 31, 2015). It serves 100 million retail clients and 2,000 institutional clients with operations in more than 30 countries around the globe.> Read More

Sergei Strigo

Sergei Strigo
Head of Emerging Market Debt & Currency

Mr. Strigo has over 12 years of investment experience. He joined Amundi Asset Management in 2004 and has been managing the Excel High Income Fund since 2010.



Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

Disclaimer: Morningstar Five Star Rating Disclaimer for The Excel High Income Fund (Series "F") - Overall Rating:© 2015 Morningstar Research Inc. All rights reserved. The information contained herein: (i) is proprietary to Morningstar and/or its content providers; (ii) may not be copied or distributed; and (iii) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Disclaimer: About FundGrade®: Fundata’s FundGrade is an independent and objective investment fund rating system that has been developed to recognize Fund Managers who have achieved superior risk adjusted returns. The FundGrade rating system assigns a letter grade to approximately 20,000 investment funds, providing a quick and easy tool to identify the top performing funds. FundGrade ratings are published on the 7th business day of each month and distributed to numerous well known industry distribution channels, including and For a detailed explanation as to how FundGrade is calculated, please visit

Disclaimer: Amundi Canada Inc. is a corporation incorporated under the laws of Canada and a wholly-owned subsidiary of Amundi, a corporation incorporated under French law. Both are indirectly held jointly by Crédit Agricole (to the level of 80%) and Société Générale (to the level of 20%). Amundi. Amundi Canada is registered as portfolio manager in the provinces of Quebec, Nova Scotia, Ontario, Alberta and British Columbia and is also registered as a limited market dealer in the same provinces except in Nova Scotia. The information provided herein is confidential and is addressed exclusively to Canadian institutional investors and to any other exempt category within the meaning of the applicable laws. This information is not meant to be distributed or used by any person or entity in a country or jurisdiction where such distribution or use would be contrary to legal or regulatory requirements, or would obligate Amundi Canada or its affiliates (together, the “Crédit Agricole group”) to any registration requirements in such country or jurisdiction. Notice of Confidentiality: This message, including any attachments, is confidential and may be privileged and protected by professional secrecy. They are intended for the exclusive use of the addressee. If you are not the intended recipient or have received this message in error, please notify the sender and delete this message and all attachments from any hard disk or any media on which it may have been registered and do not keep any copy. Any disclosure, reproduction, copy, distribution or other use of this information is strictly forbidden. Thank you for your cooperation.