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Advantaged Canadian High Yield Bond Fund

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AHY-U:CN
Toronto
7.47
CAD
0.04
0.54%
As of 16:10:23 ET on 08/28/2015.
Open
7.43
Day Range
7.43 - 7.50
Previous Close
7.43
52Wk Range
7.14 - 9.31
1 Yr Return
-9.87%
YTD Return
-6.00%
Open
7.43
Day Range
7.43 - 7.50
Volume
19,950
Previous Close
7.43
52Wk Range
7.14 - 9.31
1 Yr Return
-9.87%
YTD Return
-6.00%
NAV (on 08/26/2015)
7.7502
Total Assets (m CAD) (on 07/31/2015)
61.955
Inception Date
03/31/2011
Premium/Discount
-4.13%
Average 52-Week Premium
-2.29%
Fund Managers
PAUL TEPSICH
Last Dividend (on 06/26/2015)
0.16875
Dividend Indicated Gross Yield
9.04%
Expense Ratio
1.90%
3 Mo Return
-5.38%
3 Yr Return
2.31%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BARXPL 13 05/15/17 4.13 k 4.34 m 5.49
AGTCN 9 02/14/18 4.00 k 4.19 m 5.31
F 7 ½ 08/18/15 3.59 k 3.70 m 4.68
DCICN 8 ⅛ 08/08/19 3.50 k 3.54 m 4.48
TMBCN 9 12/15/19 2.92 k 3.35 m 4.24
MILLAR 8 ½ 04/01/21 2.68 k 3.22 m 4.08
GFLENV 7 ½ 06/18/18 3.29 k 3.20 m 4.06
ACACN 7 ⅝ 10/01/19 3.00 k 3.17 m 4.02
NEWGAM 8 ½ 11/26/20 3.00 k 3.00 m 3.79
GOLFCN 10 ½ 07/24/18 3.20 k 2.99 m 3.78
Profile
Advantaged Canadian High Yield Bond Fund is a closed-end investment fund established in Canada. The Fund has been established to provide holders of Units with investment exposure to a diversified portfolio of Canadian high yield fixed income securities.
ADDRESS
40 King Street West
26th FLoor
P.O. BOX 4085
Station A
Toronto, Ontario M5W 2X6
PHONE
(416) 862-3734