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  • 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

10.0100 CAD 0.0300 0.30%

As of 16:10:04 ET on 05/21/2015.

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

Open: 10.0100 High - Low: 10.0100 - 10.0100 Primary Exchange: Toronto
Volume: 100 52-Week Range: 9.3300 - 10.3700 Beta vs SPTSX: 0.6169

ETF Chart for OUY-U

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  • OUY-U:CN 10.0100
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9.9800
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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 2015-05-22) 10.4150
Assets (M) (on 2015-04-30) 17.3717
Shares out (M) 1.71
Market Cap (M) 17.15
% Premium -4.00
Average 52-Week % Premium -2.7598
Fund Leveraged N

Dividends for OUY-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0600
Dividend Yield (ttm) 7.19%

Performance for OUY-U

1-Month -1.18% 1-Year +11.86%
3-Month -0.59% 3-Year +11.94%
Year To Date +1.70% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for OUY-U

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 10,729 1,616,800 4.700%
Visa Inc 11,630 928,800 2.700%
CVS Health Corp 7,164 860,000 2.500%
Oracle Corp 16,306 860,000 2.500%
Home Depot Inc/The 6,383 825,600 2.400%
Microsoft Corp 13,453 791,200 2.300%
Boeing Co/The 4,395 756,800 2.200%
Costco Wholesale Corp 4,376 756,800 2.200%
General Electric Co 22,063 722,400 2.100%
Amgen Inc 3,603 688,000 2.000%

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

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