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
$9.78 09/17/2020
  $0.125000 5.11% $0.38 $10.16
MCM 103
$9.90 09/17/2020
  $0.125000 5.05% $0.38 $10.28
MCM 105
$9.90 09/17/2020
  $0.125000 5.05% $0.38 $10.27
Unit Trusts
Canadian Utilities & Telecom Income Fund UTE.UN
$9.23 09/17/2020
  $0.053380 7.12% $7.70             $16.93               
Core Canadian Dividend Trust CDD.UN
$4.49 09/17/2020
  $0.024430 6.32% $6.22             $10.70               
Top 10 Canadian Financial Trust TCT.UN
$7.09 09/17/2020
  $0.137630 8.37% $12.51             $19.60               
U.S. Financials Income Fund USF.UN
$5.46 09/17/2020
  $0.125000 9.24% $2.80             $8.26               
  Class U
US$5.71 09/17/2020
  $0.125000 5.00% $2.80             $8.51                 
Split Shares
Premium Income Corporation
Preferred Share    PIC.PR.A
$15.00 09/17/2020
  $0.215625 6.61% $20.70             $35.70                 
Class A Share    PIC.A
  $1.76 09/17/2020
  $0.100000 11.70% $25.82             $27.58                 
   
$16.76  
           
S Split Corp.
Preferred Share    SBN.PR.A
$10.00 09/17/2020
  $0.043750 5.43% $7.02             $17.02                 
Class A Share    SBN
  $1.82 09/17/2020
  $0.000000 0.00% $6.29             $8.11                 
   
$11.82  
           
Top 10 Split Trust
Preferred Security    TXT.PR.A
$12.70 09/17/2020
  $0.195310 7.30% $11.58             $24.28                 
Capital Unit    TXT.UN
  $0.17 09/17/2020
  $0.007880 2.12% $5.88             $6.05                 
   
$12.86  
           
World Financial Split Corp.
Preferred Share    WFS.PR.A
$10.00 09/17/2020
  $0.131250 6.07% $8.72             $18.72                 
Class A Share    WFS
  $0.86 09/17/2020
  $0.000000 0.00% $5.54             $6.40                 
   
$10.86  
           
 
Discontinued Funds

 

Note*: Current Distribution Annualized / Current Market Price