• Fund Type: Investment Trust
  • Objective: US
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

O'Leary U.S. Strategic Yield Advantaged Fund

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OUY-U:CN

9.6100 CAD 0.2600 2.78%

As of 15:58:42 ET on 10/23/2014.

Snapshot for O'Leary U.S. Strategic Yield Advantaged Fund (OUY-U)

Open: 9.5900 High - Low: 9.6100 - 9.5600 Primary Exchange: Toronto
Volume: 5,870 52-Week Range: 9.3300 - 10.1000 Beta vs SPTSX: 0.6435

ETF Chart for OUY-U

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  • OUY-U:CN 9.6100
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9.3500
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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 2014-10-23) 9.9409
Assets (M) (on 2014-09-30) 17.1619
Shares out (M) 1.71
Market Cap (M) 16.47
% Premium -3.33
Average 52-Week % Premium -2.7178
Fund Leveraged N

Dividends for OUY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0600
Dividend Yield (ttm) 7.49%

Performance for OUY-U

1-Month -3.32% 1-Year +6.61%
3-Month -1.16% 3-Year +9.80%
Year To Date +4.66% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for OUY-U

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 12,722 1,416,700 3.100%
Home Depot Inc/The 11,756 1,188,200 2.600%
Comcast Corp 18,450 1,096,800 2.400%
QUALCOMM Inc 13,266 1,096,800 2.400%
JPMorgan Chase & Co 16,274 1,051,100 2.300%
McKesson Corp 4,961 1,051,100 2.300%
Thermo Fisher Scientific Inc 7,699 1,005,400 2.200%
GILD 1 ⅝ 05/01/16 188 959,700 2.100%
Johnson & Johnson 8,111 914,000 2.000%
Johnson Controls Inc 16,449 868,300 1.900%

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

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