Middlefield Short Duration Bond Plus Fund Series A

Fund Details

Start Date	February 05, 2026
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Monthly
Assets ($mil)	-

Fund Codes

FundServ Code	Load Code	Sales Status
MID435
MID437
MID440

Investment Objectives

The Fund seeks to generate absolute returns through interest income and capital appreciation while maintaining a low risk profile characterized by lower volatility. The Fund aims to achieve positive performance during any twelve-month period. The Fund will focus on investments in short duration U.S. and Canadian corporate bonds. The Fund will be able to use the entire range of public fixed income instruments, including cash equivalents, government bonds, corporate bonds, syndicated corporate loa

Investment Strategy

The Fund will focus on investments in short duration U.S. and Canadian corporate bonds and will be able to use the entire range of public fixed income instruments, including cash equivalents, government bonds, corporate bonds, syndicated corporate loans and convertible bonds in Canada, the U.S. and select European markets; in order to manage risks and enhance returns, the Fund may also use futures, forwards, options, ETFs and credit derivatives related to fixed income markets; to limit interest

Portfolio Management

Portfolio Manager	Middlefield Limited Robert F. Lauzon Dean C. Orrico
Sub-Advisor	-

Management and Organization

Fund Manager	Middlefield Limited (ML)
Custodian	RBC Investor Services Trust (Canada)
Registrar	RBC Investor Services Trust (Canada)
Distributor	Middlefield Limited