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  • Fund Type: Investment Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

O'Leary Canadian Diversified Income Fund

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ODI-U:CN

11.6200 CAD 0.0200 0.17%

As of 16:10:02 ET on 04/23/2015.

Snapshot for O'Leary Canadian Diversified Income Fund (ODI-U)

Open: 11.6200 High - Low: 11.6200 - 11.6200 Primary Exchange: Toronto
Volume: 200 52-Week Range: 10.3835 - 12.6986 Beta vs SPTSX: 0.6768

ETF Chart for ODI-U

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  • ODI-U:CN 11.6200
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11.6000
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Fund Profile & Information for ODI-U

O'Leary Canadian Diversified Income Fund is an investment trust incorporated in Canada. The Fund seeks to provide monthly distributions and to preserve capital. The Fund invests in investment grade and high yield corporate bonds and dividend paying equity securities primarily of large and mid-cap Canadian issuers, and to a lesser extent of dividend-paying equity securities of large-cap U.S. issuers.

Inception Date: 2012-01-17 Telephone: 1-877-849-2004
Managers: STEVE DIGREGORIO
Web Site: www.stantonasset.com

Fundamentals for ODI-U

NAV (on 2015-04-24) 11.8566
Assets (M) (on 2015-03-31) 6.9654
Shares out (M) 0.60
Market Cap (M) 7.02
% Premium -1.91
Average 52-Week % Premium -2.6317
Fund Leveraged N

Dividends for ODI-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0600
Dividend Yield (ttm) 8.40%

Performance for ODI-U

1-Month +2.03% 1-Year +4.39%
3-Month +8.32% 3-Year +9.92%
Year To Date +7.34% 5-Year -
Expense Ratio 2.57

Top Fund Holdings for ODI-U

Filing Date: 06/30/2014
Name Position Value % of Total
Algonquin Power & Utilities Co 37,000 304,509 3.985%
MetLife Inc 5,000 295,899 3.873%
Suncor Energy Inc 6,050 274,761 3.596%
HUDSON'S BAY CO 231,250 249,703 3.268%
Bank of Nova Scotia/The 3,400 241,876 3.166%
Badger Daylighting Ltd 6,500 228,474 2.990%
Gibson Energy Inc 6,200 211,048 2.762%
Canadian Energy Services & Tec 18,000 200,520 2.624%
DAACN 8 ⅜ 06/30/18 380 197,600 2.586%
JPMorgan Chase & Co 3,200 196,397 2.570%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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