• Fund Type: Investment Trust
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Triax Diversified High-Yield Trust

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TRH-U:CN

10.1500 CAD 0.0100 0.10%

As of 09:30:09 ET on 09/16/2014.

Snapshot for Triax Diversified High-Yield Trust (TRH-U)

Open: 10.1500 High - Low: 10.1500 - 10.1500 Primary Exchange: Toronto
Volume: 233 52-Week Range: 9.5200 - 10.8000 Beta vs SPTSX: 0.4611

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  • TRH-U:CN 10.1500
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10.1600
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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 2014-09-16) 10.1700
Assets (M) (on 2014-07-31) 17.0115
Shares out (M) 1.67
Market Cap (M) 16.91
% Premium -0.20
Average 52-Week % Premium -1.5033
Fund Leveraged N

Dividends for TRH-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.0700
Dividend Yield (ttm) 8.28%

Performance for TRH-U

1-Month -0.48% 1-Year +4.38%
3-Month +1.00% 3-Year +3.55%
Year To Date +8.44% 5-Year +7.35%
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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