Our Funds

Intelligent strategies and refined processes that enhance yield in diverse market cycles.

 

 

Strathbridge Asset Management is a leading provider of yield-oriented investment funds that utilize option-based investment strategies to enhance yield and improve an investor's risk/return profile.

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Fund Name Ticker Current
NAV
Current
Distribution
Current
Yield*
Distributions
Since Inception
NAV Plus
Total Distributions
Fact Sheet
Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$10.39 04/13/2021
  $0.125000 4.81% $0.63 $11.01
MCM 103
$10.59 04/13/2021
  $0.125000 4.72% $0.63 $11.21
MCM 105
$10.59 04/13/2021
  $0.125000 4.72% $0.63 $11.21
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$10.13 04/13/2021
  $0.058740 6.90% $8.11             $18.24               
Core Canadian Dividend Trust CDD.UN
$5.00 04/08/2021
  $0.026650 6.40% $6.39             $11.39               
Top 10 Canadian Financial Trust TCT.UN
$8.85 04/08/2021
  $0.158250 7.45% $12.81             $21.66               
U.S. Financials Income Fund USF.UN
$6.38 04/13/2021
  $0.125000 8.10% $3.05             $9.43               
  Class U
US$6.87 04/13/2021
  $0.125000 5.00% $3.05             $9.92                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 04/08/2021
  $0.215625 5.76% $21.34             $36.34                 
Class A Share    PIC.A
  $5.89 04/08/2021
  $0.203190 13.13% $26.25             $32.14                 
   
$20.89  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 04/08/2021
  $0.043750 5.18% $7.33             $17.33                 
Class A Share    SBN
  $6.86 04/08/2021
  $0.033750 7.43% $6.32             $13.18                 
   
$16.86  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$12.52 04/08/2021
  $0.195310 6.18% $11.97             $24.49                 
Capital Unit    TXT.UN
  $3.39 04/08/2021
  $0.047810 6.37% $5.95             $9.34                 
   
$15.90  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 04/08/2021
  $0.131250 5.34% $8.99             $18.99                 
Class A Share    WFS
  $2.75 04/08/2021
  $0.000000 0.00% $5.54             $8.29                 
   
$12.75  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price