• 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

9.8200 USD 0.0400 0.41%

As of 10:51:33 ET on 08/22/2014.

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

Open: 9.8200 High - Low: 9.8200 - 9.8200 Primary Exchange: Toronto
Volume: 200 52-Week Range: 9.2600 - 10.1000 Beta vs SPTSX: 0.6167

ETF Chart for OUY/U

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  • OUY/U:CN 9.8200
  • 1D
  • 1M
  • 1Y
9.7800
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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 2014-08-21) 10.2592
Assets (M) (on 2014-07-31) 9.9634
Shares out (M) 2.53
Market Cap (M) 24.85
% Premium -4.67
Average 52-Week % Premium -3.3037
Fund Leveraged N

Dividends for OUY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0600
Dividend Yield (ttm) 7.33%

Performance for OUY/U

1-Month +1.13% 1-Year +13.40%
3-Month +3.77% 3-Year +7.11%
Year To Date +5.57% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for OUY/U

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 12,911 1,338,000 3.000%
Comcast Corp 18,287 1,070,400 2.400%
QUALCOMM Inc 13,328 1,070,400 2.400%
Home Depot Inc/The 11,646 1,025,800 2.300%
Thermo Fisher Scientific Inc 7,750 1,025,800 2.300%
McKesson Corp 4,908 1,025,800 2.300%
JPMorgan Chase & Co 15,618 981,200 2.200%
Johnson & Johnson 8,181 892,000 2.000%
Starbucks Corp 10,576 892,000 2.000%
GILD 1 ⅝ 05/01/16 193 847,400 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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