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
$11.33 09/23/2021
  $0.125000 4.41% $0.88 $12.21  
MCM 103
$11.62 09/23/2021
  $0.125000 4.30% $0.88 $12.50  
MCM 105
$11.63 09/23/2021
  $0.125000 4.30% $0.88 $12.51  
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 09/23/2021
  $0.215625 5.59% $21.56             $36.56                   
Class A Share    PIC.A
  $6.93 09/23/2021
  $0.203190 12.64% $26.45             $33.38                   
   
$21.93  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 09/23/2021
  $0.043750 5.15% $7.54             $17.54                   
Class A Share    SBN
  $6.28 09/23/2021
  $0.000000 0.00% $6.42             $12.70                   
   
$16.28  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.70 09/23/2021
  $0.195310 6.18% $12.36             $25.06                   
Capital Unit    TXT.UN
  $3.77 09/23/2021
  $0.075000 8.82% $6.11             $9.87                   
   
$16.46  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 09/23/2021
  $0.131250 5.34% $9.25             $19.25                   
Class A Share    WFS
  $2.94 09/23/2021
  $0.000000 0.00% $5.54             $8.48                   
   
$12.94  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price