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 Fund Update
Mutual Funds
Mulvihill Premium Yield Fund MCM 101
$10.51 05/13/2021
  $0.125000 4.76% $0.63 $11.13  
MCM 103
$10.72 05/13/2021
  $0.125000 4.67% $0.63 $11.34  
MCM 105
$10.72 05/13/2021
  $0.125000 4.67% $0.63 $11.34  
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$10.13 05/13/2021
  $0.059500 6.97% $8.17             $18.29                 
Core Canadian Dividend Trust CDD.UN
$5.10 05/13/2021
  $0.027140 6.45% $6.42             $11.52                 
Top 10 Canadian Financial Trust TCT.UN
$9.09 05/13/2021
  $0.158250 7.15% $12.81             $21.90                 
U.S. Financials Income Fund USF.UN
$6.59 05/13/2021
  $0.125000 7.92% $3.05             $9.64                 
  Class U
US$7.23 05/13/2021
  $0.125000 5.00% $3.05             $10.28                   
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 05/13/2021
  $0.215625 5.86% $21.34             $36.34                   
Class A Share    PIC.A
  $6.42 05/13/2021
  $0.203190 12.66% $26.25             $32.67                   
   
$21.42  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 05/13/2021
  $0.043750 5.19% $7.37             $17.37                   
Class A Share    SBN
  $6.86 05/13/2021
  $0.033700 6.85% $6.35             $13.22                   
   
$16.86  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.59 05/13/2021
  $0.195310 6.15% $11.97             $24.56                   
Capital Unit    TXT.UN
  $3.81 05/13/2021
  $0.047810 5.98% $5.95             $9.76                   
   
$16.40  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 05/13/2021
  $0.131250 5.34% $8.99             $18.99                   
Class A Share    WFS
  $3.09 05/13/2021
  $0.000000 0.00% $5.54             $8.63                   
   
$13.09  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price