• 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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9.9500 USD 0.00000.00%

As of 14:40:13 ET on 04/22/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 9.2600 - 10.1000 Beta vs SPTSX: 0.5375

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  • OUY/U:CN 9.9500
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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 2014-04-22) 10.0738
Assets (M) (on 2014-03-31) 24.3002
Shares out (M) 3.12
Market Cap (M) 31.08
% Premium -1.23
Average 52-Week % Premium -2.7626
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) 7.24%

Performance for OUY/U

1-Month +0.40% 1-Year +9.61%
3-Month +3.10% 3-Year -
Year To Date +4.81% 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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