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
$11.17 10/21/2021
  $0.125000 4.48% $0.88 $12.04  
MCM 103
$11.47 10/21/2021
  $0.125000 4.36% $0.88 $12.34  
MCM 105
$11.48 10/21/2021
  $0.125000 4.36% $0.88 $12.35  
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 10/21/2021
  $0.215625 5.63% $21.77             $36.77                   
Class A Share    PIC.A
  $7.53 10/21/2021
  $0.203190 12.04% $26.65             $34.18                   
   
$22.53  
             
S Split Corp.  
Preferred Share    SBN.PR.A
$10.00 10/21/2021
  $0.043750 5.14% $7.59             $17.59                   
Class A Share    SBN
  $7.05 10/21/2021
  $0.000000 0.00% $6.42             $13.47                   
   
$17.05  
             
Top 10 Split Trust  
Preferred Security    TXT.PR.A
$12.55 10/21/2021
  $0.195310 6.10% $12.36             $24.91                   
Capital Unit    TXT.UN
  $4.35 10/21/2021
  $0.075000 8.13% $6.11             $10.45                   
   
$16.89  
             
World Financial Split Corp.  
Preferred Share    WFS.PR.A
$10.00 10/21/2021
  $0.131250 5.30% $9.25             $19.25                   
Class A Share    WFS
  $3.44 10/21/2021
  $0.000000 0.00% $5.54             $8.98                   
   
$13.44  
             
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price