- Fund Type: Investment Trust
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Canada
Triax Diversified High-Yield Trust
+ Add to WatchlistTRH-U:CN
10.8900 CAD 0.00000.00%As of 15:50:43 ET on 05/16/2013.
Snapshot for Triax Diversified High-Yield Trust (TRH-U)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,668 | 52-Week Range: | 10.6100 - 11.9900 | Beta vs SPTSX: | 0.3567 |
Fund Profile & Information for TRH-U
Triax Diversified High-Yield Trust is a closed-end investment trust established in Canada. The Trust seeks superior income equal to or exceeding the yield on ten-year Government of Canada Bonds plus 2% and to seek capital appreciation. The Trust invests in a diverse basket of high-yielding securities, focusing on Canadian corporate bonds, as well as income trusts and other specialty products.
| Inception Date: | 1997-02-20 | Telephone: | 1-416-362-2929 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.triaxcapital.com | ||
Fundamentals for TRH-U
| NAV | (on 2013-05-21) 10.9500 |
|---|---|
| Assets (M) | (on 2013-03-28) 21.9604 |
| Shares out (M) | 1.97 |
| Market Cap (M) | 21.43 |
| % Premium | -0.37 |
| Average 52-Week % Premium | -1.1673 |
| Fund Leveraged | N |
Dividends for TRH-U
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0700 |
| Dividend Yield (ttm) | 7.71% |
Performance for TRH-U
| 1-Month | +0.55% | 1-Year | +3.45% |
|---|---|---|---|
| 3-Month | -1.27% | 3-Year | +6.63% |
| Year To Date | -0.58% | 5-Year | +3.30% |
| Expense Ratio | 2.63 |
Top Fund Holdings for TRH-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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