• 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

9.7900 CAD 0.0700 0.72%

As of 16:00:02 ET on 04/16/2014.

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

Open: 9.6500 High - Low: 9.7900 - 9.6400 Primary Exchange: Toronto
Volume: 4,501 52-Week Range: 9.6400 - 11.0000 Beta vs SPTSX: 0.4274

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  • TRH-U:CN 9.7900
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9.7200
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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 2014-04-17) 10.0200
Assets (M) (on 2014-03-31) 18.2286
Shares out (M) 1.84
Market Cap (M) 18.06
% Premium -2.10
Average 52-Week % Premium -1.3919
Fund Leveraged N

Dividends for TRH-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.0700
Dividend Yield (ttm) 8.58%

Performance for TRH-U

1-Month +0.20% 1-Year -4.09%
3-Month -0.99% 3-Year -0.95%
Year To Date +1.01% 5-Year +11.72%
Expense Ratio 2.63

Top Fund Holdings for TRH-U

Filing Date: 12/31/2013
Name Position Value % of Total
Vicwest Inc 98,968 1,296,483 8.580%
Beazer Homes USA Inc 35,223 914,187 6.050%
Contrans Group Inc 40,264 531,890 3.520%

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

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