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
$9.77 07/30/2020
  $0.125000 5.12% $0.25 $10.02
MCM 103
$9.88 07/30/2020
  $0.125000 5.06% $0.25 $10.13
MCM 105
$9.88 07/30/2020
  $0.125000 5.06% $0.25 $10.13
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$9.22 07/30/2020
  $0.052500 6.86% $7.59             $16.82               
Core Canadian Dividend Trust CDD.UN
$4.40 07/23/2020
  $0.023180 6.32% $6.17             $10.57               
Top 10 Canadian Financial Trust TCT.UN
$6.90 07/23/2020
  $0.127130 7.65% $12.37             $19.27               
U.S. Financials Income Fund USF.UN
$5.74 07/30/2020
  $0.125000 9.14% $2.68             $8.41               
  Class U
US$5.93 07/30/2020
  $0.125000 5.00% $2.68             $8.61                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 07/23/2020
  $0.215625 6.89% $20.70             $35.70                 
Class A Share    PIC.A
  $0.87 07/23/2020
  $0.100000 11.94% $25.82             $26.69                 
   
$15.87  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 07/23/2020
  $0.043750 5.38% $6.93             $16.93                 
Class A Share    SBN
  $2.11 07/23/2020
  $0.000000 0.00% $6.29             $8.39                 
   
$12.11  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$12.27 07/23/2020
  $0.195310 7.54% $11.38             $23.66                 
Capital Unit    TXT.UN
  $0.00 07/23/2020
  $0.000000 0.00% $5.87             $5.87                 
   
$12.27  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 07/23/2020
  $0.131250 6.26% $8.59             $18.59                 
Class A Share    WFS
  $0.81 07/23/2020
  $0.000000 0.00% $5.54             $6.35                 
   
$10.81  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price