Sleep well, knowing
you’ll have the financial
resources to live well

Mutual Funds

Stone Global Balanced Fund

Ideal as a core holding for investors wanting exposure to domestic and foreign equities, as well as fixed income securities.



Growth of $10,000 Since Inception

Portfolio Composition (%)

Top 10 Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 29.6%
2 Stone EuroPlus Fund, Sr. A 20.9%
3 Government of Canada, 2.750%, 12/01/48 3.5%
4 Province of Quebec, 2.750%, 9/01/27 1.6%
5 Province of British Columbia, 2.550%, 6/18/27 1.6%
6 Province of Ontario, 2.700%, 06/02/29 1.4%
7 RBC, 1.968%, 3/2/22 1.1%
8 Government of Canada, 2.750%, 12/01/64 1.0%
9 General Motors, 3.000%, 02/26/21 1.0%
10 Province of Quebec, 2.300%, 09/21/29 1.0%
TOTAL 62.7%

Fund Management Expense Ratio

As of June 30, 2019
AA 3.03
BB 3.28
FF 2.48
L 3.30
T8A 3.00
T8B 3.27
T8C 3.24
Stone Co