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.

 

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
$10.56 02/19/2020
         
MCM 103
$10.61 02/19/2020
         
MCM 105
$10.61 02/19/2020
         
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$11.22 02/19/2020
  $0.053730 5.94% $7.33             $18.55               
Core Canadian Dividend Trust CDD.UN
$5.73 02/13/2020
  $0.030600 6.79% $6.05             $11.78               
Top 10 Canadian Financial Trust TCT.UN
$9.56 02/13/2020
  $0.169690 7.39% $12.08             $21.63               
U.S. Financials Income Fund USF.UN
$7.78 02/19/2020
  $0.125000 6.77% $2.43             $10.20               
  Class U
US$8.02 02/19/2020
  $0.125000 5.00% $2.43             $10.45                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 02/13/2020
  $0.215625 5.83% $20.27             $35.27                 
Class A Share    PIC.A
  $5.58 02/13/2020
  $0.203190 12.74% $25.62             $31.20                 
   
$20.58  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 02/13/2020
  $0.043750 5.09% $6.71             $16.71                 
Class A Share    SBN
  $6.58 02/13/2020
  $0.032700 6.98% $6.29             $12.87                 
   
$16.58  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$12.59 02/13/2020
  $0.195310 6.14% $10.99             $23.59                 
Capital Unit    TXT.UN
  $4.13 02/13/2020
  $0.055880 5.73% $5.82             $9.95                 
   
$16.72  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 02/13/2020
  $0.131250 5.21% $8.33             $18.33                 
Class A Share    WFS
  $3.96 02/13/2020
  $0.000000 0.00% $5.54             $9.50                 
   
$13.96  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price