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
$10.18 11/30/2020
  $0.125000 4.91% $0.38 $10.55
MCM 103
$10.33 11/30/2020
  $0.125000 4.84% $0.38 $10.70
MCM 105
$10.33 11/30/2020
  $0.125000 4.84% $0.38 $10.70
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$9.85 11/30/2020
  $0.055650 6.81% $7.81             $17.67               
Core Canadian Dividend Trust CDD.UN
$4.61 11/26/2020
  $0.023080 5.78% $6.27             $10.88               
Top 10 Canadian Financial Trust TCT.UN
$7.98 11/26/2020
  $0.137630 6.94% $12.51             $20.48               
U.S. Financials Income Fund USF.UN
$5.66 11/30/2020
  $0.125000 9.33% $2.80             $8.46               
  Class U
US$5.95 11/30/2020
  $0.125000 5.00% $2.80             $8.75                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 11/26/2020
  $0.215625 6.26% $20.91             $35.91                 
Class A Share    PIC.A
  $3.29 11/26/2020
  $0.100000 8.95% $25.92             $29.21                 
   
$18.29  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 11/26/2020
  $0.043750 5.25% $7.11             $17.11                 
Class A Share    SBN
  $3.88 11/26/2020
  $0.000000 0.00% $6.29             $10.17                 
   
$13.88  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$12.62 11/26/2020
  $0.195310 6.55% $11.58             $24.20                 
Capital Unit    TXT.UN
  $1.65 11/26/2020
  $0.007880 1.97% $5.88             $7.53                 
   
$14.27  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 11/26/2020
  $0.131250 5.68% $8.72             $18.72                 
Class A Share    WFS
  $1.74 11/26/2020
  $0.000000 0.00% $5.54             $7.28                 
   
$11.74  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price