- Mutual Funds
- BSD Open – End Mutual Funds
Prime Income PLUS Fund
Investment Objective
The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital.
Investment Strategy
The fund strives to achieve a rate of return in excess of the current Bahamian Prime Rate by allocating to a balanced portfolio of Bahamian fixed income securities, including Bahamas Government bonds, corporate bonds, and corporate preference shares.
Apr 2026
(monthly)
Key Fund Details
David Slatter, CFA
2014
$501.9M
BSD
Bahamian Fixed Income
Active
Bahamas
$1,000
$500
Monthly
Target Asset Allocation
80%
Corporate Debt20%
Sovereign DebtThe primary objective of the fund is to provide investors with protection from declining markets as well as the opportunity to profit from both advancing as well as declining equity markets through a long-short equity investment strategy.
- NAV 16.0556
- YTD% 0%
The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.
- NAV 13.5221
- YTD% 0%
The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital. This fund distributes a dividend of 4% paid semi-annually.
- NAV 17.09577
- YTD% 0%
The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of equities with short-to-medium term income features of fixed income.
- NAV 11.86755
- YTD% 0%
The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.
- NAV 16.52804
- YTD% 0%
The primary objective of the fund is to provide balanced, long-term growth through an asset allocation policy that combines the long-term capital appreciation potential of global equities with short-to-medium term income features of global fixed income.
- NAV 14.33994
- YTD% 0%
The primary objective of the fund is to generate a steady rate of return near the prime rate with long-term preservation of capital.
- NAV 8.70263
- YTD% 0%
