Galileo High Income Plus Fund

Equity securities selected for Galileo High Income Plus Fund are chosen for their strong earnings, low payout ratios and strong growth potential.

Based on its strategy-driven performance, Galileo High Income Plus Fund has obtained Fundata’s FUNDGrade® A for twelve consecutive quarters. The FUNDGrade® rating system assigns a grade to over 6,000 investment funds in Canada, based on the latest thought in Modern Portfolio Theory. FUNDGrade provides a quick and easy tool for identifying funds with a track record of superior performance. The Fund is also five star-rated by Morningstar –a leading provider of independent investment research in North America, Europe, Australia, and Asia – a distinction it has earned every quarter since the end of 2009.

FUND	Front End	F Class
Galileo High Income Fund	GAL105	GAL405

Net Asset Value per Unit - August 9, 2026	Class A	Class F
Galileo High Income Fund	$16.79	$18.10

Performance for periods ended July 2013	1 Year	3 Year	5 Year	Since Inception
Galileo High Income - Class A	10.1%	14.8%	11.8%	12.8%
Galileo High Income - Class F	11.4%	16.2%	13.0%	14.0%

Overview

Eligible for registered plans: √
Low management fees √ (Class A: 1.9%, Class F: 0.9%)
Distribution policy: income monthly, capital gains annually √
Targeted annual yield 6% √
Net Asset Value per Unit -

Morningstar Summaries

ENGLISH
June 30, 2026 English class A
June 30, 2026 English class F
May 31, 2026 English class A
May 31, 2026 English class F
April 30, 2026 English class A
April 30, 2026 English class F
March 31, 2026 English class A
March 31, 2026 English class F

FRENCH
June 30, 2026 French class A
June 30, 2026 French class F
May 31, 2026 French class A
May 31, 2026 French class F
April 30, 2026 French class A
April 30, 2026 French class F
March 31, 2026 French class A
March 31, 2026 French class F

Downloads

Archives - Summaries and Downloads

Distributions and Tax information:

Distributions & Tax Information

Selected Holdings

These securities were part of the Fund on July 31, 2013. Actual holdings on the day you invest may be different. For current portfolio information, contact us at 1-888-912-2288 or [email protected].

AG Growth Income Fund
Athabasca Oil Corp Notes 7.5
Badger Daylighting Ltd
Black Diamond Group Ltd
Canyon Services Group Inc
Gibson Energy Inc
Pembina Pipeline Corp
US Ecology Inc
Western Energy Services Corp
Whitecap Resources Inc

Galileo