Strategic Income Allocation Fund (the Fund) is a closed-end investment fund. The Fund's investment objectives are to provide Unitholders with maximized total returns and monthly tax-advantaged distributions. The Fund's portfolio consists primarily of North American fixed income investments, including high yield bonds, investment grade bonds, senior loans and convertible debt. The Fund has investments in various market segments, such as bonds, including Canadian bonds and foreign bonds of various countries, such as Australia, Bermuda, France, Panama, the United Kingdom and the United States; money market securities, and derivatives. Fiera Capital Corporation is the manager of the Fund and it acts as portfolio manager to the Fund. Fiera Capital Corporation provides portfolio management services to the Fund.