• 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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9.7500 USD 0.1400 1.46%

As of 15:59:00 ET on 04/17/2014.

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

Open: 9.7500 High - Low: 9.7500 - 9.7400 Primary Exchange: Toronto
Volume: 11,520 52-Week Range: 9.2600 - 10.1000 Beta vs SPTSX: 0.5482

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  • OUY/U:CN 9.7500
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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 2014-04-17) 9.9875
Assets (M) (on 2014-03-31) 24.3002
Shares out (M) 3.12
Market Cap (M) 30.46
% Premium -2.38
Average 52-Week % Premium -2.7548
Fund Leveraged N

Dividends for OUY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0600
Dividend Yield (ttm) 7.38%

Performance for OUY/U

1-Month -0.62% 1-Year +7.19%
3-Month +1.13% 3-Year -
Year To Date +2.70% 5-Year -
Expense Ratio 0.90

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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