- Fund Type: Investment Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
O'Leary U.S. Strategic Yield Advantaged Fund
+ Add to WatchlistOUY-U:CN
9.9500 CAD 0.0800 0.80%As of 16:00:03 ET on 05/23/2013.
Snapshot for O'Leary U.S. Strategic Yield Advantaged Fund (OUY-U)
| Open: | 9.9500 | High - Low: | 9.9900 - 9.9500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,390 | 52-Week Range: | 8.5000 - 10.1100 | Beta vs SPTSX: | 0.4874 |
Fund Profile & Information for OUY-U
O'Leary U.S. Strategic Yield Advantaged Fund is an investment trust established in Canada. The Fund seeks monthly tax-advantaged distributions, maximize total return, and preserve capital. The Fund will invest in dividend paying equity securities, convertible debt securities, publicly-traded corporate bonds and floating-rate debt securities, including non-investment grade securities.
| Inception Date: | 2011-05-20 | Telephone: | 1-877-849-2004 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.stantonasset.com | ||
Fundamentals for OUY-U
| NAV | (on 2013-05-22) 10.1390 |
|---|---|
| Assets (M) | (on 2013-04-30) 40.1328 |
| Shares out (M) | 4.03 |
| Market Cap (M) | 40.06 |
| % Premium | -1.08 |
| Average 52-Week % Premium | -2.8149 |
| Fund Leveraged | N |
Dividends for OUY-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0600 |
| Dividend Yield (ttm) | 7.24% |
Performance for OUY-U
| 1-Month | +3.39% | 1-Year | +21.33% |
|---|---|---|---|
| 3-Month | +6.88% | 3-Year | - |
| Year To Date | +11.76% | 5-Year | - |
| Expense Ratio | 0.95 |
Top Fund Holdings for OUY-U
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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