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
$9.56 07/09/2020
  $0.125000 5.23% $0.25 $9.81
MCM 103
$9.66 07/09/2020
  $0.125000 5.18% $0.25 $9.91
MCM 105
$9.66 07/09/2020
  $0.125000 5.18% $0.25 $9.91
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$8.80 07/09/2020
  $0.052500 7.13% $7.59             $16.39               
Core Canadian Dividend Trust CDD.UN
$4.31 07/09/2020
  $0.023180 6.72% $6.17             $10.48               
Top 10 Canadian Financial Trust TCT.UN
$6.62 07/09/2020
  $0.127130 8.00% $12.37             $18.99               
U.S. Financials Income Fund USF.UN
$5.57 07/09/2020
  $0.125000 9.21% $2.68             $8.25               
  Class U
US$5.74 07/09/2020
  $0.125000 5.00% $2.68             $8.41                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 07/09/2020
  $0.215625 6.90% $20.70             $35.70                 
Class A Share    PIC.A
  $0.60 07/09/2020
  $0.100000 10.96% $25.82             $26.42                 
   
$15.60  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 07/09/2020
  $0.043750 5.38% $6.93             $16.93                 
Class A Share    SBN
  $1.81 07/09/2020
  $0.000000 0.00% $6.29             $8.10                 
   
$11.81  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$11.78 07/09/2020
  $0.195310 6.93% $11.38             $23.16                 
Capital Unit    TXT.UN
  $0.00 07/09/2020
  $0.000000 0.00% $5.87             $5.87                 
   
$11.78  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 07/09/2020
  $0.131250 6.10% $8.59             $18.59                 
Class A Share    WFS
  $0.43 07/09/2020
  $0.000000 0.00% $5.54             $5.97                 
   
$10.43  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price