• 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

9.6400 USD 0.0300 0.31%

As of 14:09:20 ET on 12/15/2014.

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

Open: 9.6400 High - Low: 9.6400 - 9.6400 Primary Exchange: Toronto
Volume: 1,500 52-Week Range: 9.2900 - 10.1000 Beta vs SPTSX: 0.5688

ETF Chart for OUY/U

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  • OUY/U:CN 9.6400
  • 1D
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  • 1Y
9.6700
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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 2014-12-16) 9.7008
Assets (M) (on 2014-10-31) 17.5928
Shares out (M) 2.53
Market Cap (M) 24.34
% Premium -1.62
Average 52-Week % Premium -2.9316
Fund Leveraged N

Dividends for OUY/U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0600
Dividend Yield (ttm) 7.47%

Performance for OUY/U

1-Month -1.64% 1-Year +7.96%
3-Month +0.18% 3-Year +11.62%
Year To Date +6.63% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for OUY/U

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 12,518 1,407,400 3.100%
Home Depot Inc/The 11,480 1,180,400 2.600%
QUALCOMM Inc 13,002 1,089,600 2.400%
Comcast Corp 18,077 1,089,600 2.400%
McKesson Corp 4,786 1,044,200 2.300%
JPMorgan Chase & Co 15,570 1,044,200 2.300%
Thermo Fisher Scientific Inc 7,655 1,044,200 2.300%
GILD 1 ⅝ 05/01/16 851 953,400 2.100%
Johnson & Johnson 8,032 953,400 2.100%
Johnson Controls Inc 16,571 817,200 1.800%

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

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