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
$9.30 06/03/2020
  $0.125000 5.38% $0.13 $9.42
MCM 103
$9.38 06/03/2020
  $0.125000 5.33% $0.13 $9.50
MCM 105
$9.38 06/03/2020
  $0.125000 5.33% $0.13 $9.50
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$9.18 06/03/2020
  $0.052790 6.89% $7.54             $16.72               
Core Canadian Dividend Trust CDD.UN
$4.26 05/29/2020
  $0.023080 6.31% $6.15             $10.40               
Top 10 Canadian Financial Trust TCT.UN
$6.78 05/29/2020
  $0.127130 7.41% $12.37             $19.15               
U.S. Financials Income Fund USF.UN
$6.00 06/03/2020
  $0.125000 9.03% $2.68             $8.67               
  Class U
US$6.18 06/03/2020
  $0.125000 5.00% $2.68             $8.86                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 05/29/2020
  $0.215625 6.84% $20.48             $35.48                 
Class A Share    PIC.A
  $0.65 05/29/2020
  $0.100000 10.15% $25.72             $26.37                 
   
$15.65  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 05/29/2020
  $0.043750 5.45% $6.89             $16.89                 
Class A Share    SBN
  $2.12 05/29/2020
  $0.000000 0.00% $6.29             $8.41                 
   
$12.12  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$12.00 05/29/2020
  $0.195310 6.82% $11.38             $23.39                 
Capital Unit    TXT.UN
  $0.00 05/29/2020
  $0.000000 0.00% $5.87             $5.87                 
   
$12.00  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 05/29/2020
  $0.131250 6.04% $8.59             $18.59                 
Class A Share    WFS
  $0.72 05/29/2020
  $0.000000 0.00% $5.54             $6.26                 
   
$10.72  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price