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
$8.50 03/26/2020
         
MCM 103
$8.55 03/26/2020
         
MCM 105
$8.55 03/26/2020
         
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$8.65 03/26/2020
  $0.061830 9.26% $7.39             $16.04               
Core Canadian Dividend Trust CDD.UN
$4.14 03/26/2020
  $0.028280 13.85% $6.08             $10.21               
Top 10 Canadian Financial Trust TCT.UN
$6.66 03/26/2020
  $0.163500 10.53% $12.24             $18.91               
U.S. Financials Income Fund USF.UN
$5.54 03/26/2020
  $0.125000 9.94% $2.55             $8.09               
  Class U
US$5.59 03/26/2020
  $0.125000 5.00% $2.55             $8.14                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 03/26/2020
  $0.215625 7.56% $20.27             $35.27                 
Class A Share    PIC.A
  $0.79 03/26/2020
  $0.203190 19.63% $25.62             $26.41                 
   
$15.79  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 03/26/2020
  $0.043750 5.93% $6.76             $16.76                 
Class A Share    SBN
  $2.78 03/26/2020
  $0.000000 0.00% $6.29             $9.07                 
   
$12.78  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$11.97 03/26/2020
  $0.195310 8.62% $11.19             $23.16                 
Capital Unit    TXT.UN
  $0.00 03/26/2020
  $0.049310 13.24% $5.87             $5.87                 
   
$11.97  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 03/26/2020
  $0.131250 7.78% $8.46             $18.46                 
Class A Share    WFS
  $0.20 03/26/2020
  $0.000000 0.00% $5.54             $5.74                 
   
$10.20  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price