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

Triax Diversified High-Yield Trust

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9.5000 CAD 0.1600 1.71%

As of 11:06:25 ET on 10/20/2014.

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

Open: 9.5400 High - Low: 9.5400 - 9.5000 Primary Exchange: Toronto
Volume: 2,828 52-Week Range: 9.3400 - 10.4700 Beta vs SPTSX: 0.5082

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  • TRH-U:CN 9.5400
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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 2014-10-21) 9.7000
Assets (M) (on 2014-09-30) 16.5600
Shares out (M) 1.67
Market Cap (M) 15.83
% Premium -1.66
Average 52-Week % Premium -1.3610
Fund Leveraged N

Dividends for TRH-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0700
Dividend Yield (ttm) 8.84%

Performance for TRH-U

1-Month -4.72% 1-Year +1.47%
3-Month -5.65% 3-Year +2.51%
Year To Date +2.21% 5-Year +4.76%
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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