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
$10.85 06/17/2021
  $0.125000 4.61% $0.75 $11.60  
MCM 103
$11.08 06/17/2021
  $0.125000 4.51% $0.75 $11.83  
MCM 105
$11.08 06/17/2021
  $0.125000 4.51% $0.75 $11.83  
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$10.38 06/17/2021
  $0.059500 7.10% $8.17             $18.55                 
Core Canadian Dividend Trust CDD.UN
$5.24 06/17/2021
  $0.027140 6.20% $6.42             $11.66                 
Top 10 Canadian Financial Trust TCT.UN
$9.26 06/17/2021
  $0.158250 7.03% $12.81             $22.07                 
U.S. Financials Income Fund USF.UN
$6.63 06/17/2021
  $0.125000 7.76% $3.05             $9.68                 
  Class U
US$7.22 06/17/2021
  $0.125000 5.00% $3.05             $10.27                   
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 06/17/2021
  $0.215625 5.72% $21.34             $36.34                   
Class A Share    PIC.A
  $7.36 06/17/2021
  $0.203190 11.13% $26.25             $33.61                   
   
$22.36  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 06/17/2021
  $0.043750 5.18% $7.41             $17.41                   
Class A Share    SBN
  $7.04 06/17/2021
  $0.035950 7.99% $6.39             $13.43                   
   
$17.04  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.70 06/17/2021
  $0.195310 6.10% $12.17             $24.86                   
Capital Unit    TXT.UN
  $3.92 06/17/2021
  $0.078560 8.78% $6.03             $9.95                   
   
$16.62  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 06/17/2021
  $0.131250 5.35% $9.12             $19.12                   
Class A Share    WFS
  $2.92 06/17/2021
  $0.000000 0.00% $5.54             $8.46                   
   
$12.92  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price