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
$10.26 02/25/2021
  $0.125000 4.87% $0.50 $10.76
MCM 103
$10.44 02/25/2021
  $0.125000 4.79% $0.50 $10.94
MCM 105
$10.44 02/25/2021
  $0.125000 4.79% $0.50 $10.94
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$9.87 02/25/2021
  $0.061950 7.65% $7.99             $17.86               
Core Canadian Dividend Trust CDD.UN
$4.79 02/18/2021
  $0.024860 6.42% $6.34             $11.13               
Top 10 Canadian Financial Trust TCT.UN
$8.23 02/18/2021
  $0.146060 7.21% $12.65             $20.88               
U.S. Financials Income Fund USF.UN
$6.16 02/25/2021
  $0.125000 8.50% $2.93             $9.09               
  Class U
US$6.64 02/25/2021
  $0.125000 5.00% $2.93             $9.56                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 02/18/2021
  $0.215625 5.99% $21.13             $36.13                 
Class A Share    PIC.A
  $3.79 02/18/2021
  $0.125000 9.80% $26.04             $29.83                 
   
$18.79  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 02/18/2021
  $0.043750 5.12% $7.24             $17.24                 
Class A Share    SBN
  $5.25 02/18/2021
  $0.000000 0.00% $6.29             $11.54                 
   
$15.25  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$12.60 02/18/2021
  $0.195310 6.30% $11.78             $24.38                 
Capital Unit    TXT.UN
  $2.18 02/18/2021
  $0.024750 3.90% $5.90             $8.09                 
   
$14.79  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 02/18/2021
  $0.131250 5.52% $8.86             $18.86                 
Class A Share    WFS
  $2.04 02/18/2021
  $0.000000 0.00% $5.54             $7.58                 
   
$12.04  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price