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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

10.0200 USD 0.0300 0.30%

As of 15:48:27 ET on 04/24/2015.

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

Open: 10.0200 High - Low: 10.2000 - 10.0200 Primary Exchange: Toronto
Volume: 3,780 52-Week Range: 9.3500 - 10.2000 Beta vs SPTSX: 0.5541

ETF Chart for OUY/U

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  • OUY/U:CN 10.0300
  • 1D
  • 1M
  • 1Y
9.9900
Interactive OUY/U Chart

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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 2015-04-24) 10.1834
Assets (M) (on 2015-03-31) 17.5445
Shares out (M) 2.53
Market Cap (M) 25.30
% Premium -1.60
Average 52-Week % Premium -2.8585
Fund Leveraged N

Dividends for OUY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-28) 0.0600
Dividend Yield (ttm) 7.19%

Performance for OUY/U

1-Month +0.71% 1-Year +7.69%
3-Month +4.86% 3-Year +9.17%
Year To Date +3.90% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for OUY/U

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 14,748 2,326,500 4.700%
Visa Inc 16,117 1,336,500 2.700%
Home Depot Inc/The 8,935 1,287,000 2.600%
CVS Health Corp 9,836 1,287,000 2.600%
Oracle Corp 21,792 1,188,000 2.400%
Boeing Co/The 5,984 1,138,500 2.300%
Costco Wholesale Corp 5,928 1,138,500 2.300%
Amgen Inc 4,885 990,000 2.000%
Ameriprise Financial Inc 5,670 940,500 1.900%
General Electric Co 29,901 940,500 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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