• 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

8.9900 CAD 0.4700 5.52%

As of 15:25:42 ET on 12/18/2014.

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

Open: 8.6200 High - Low: 8.9900 - 8.6200 Primary Exchange: Toronto
Volume: 2,133 52-Week Range: 8.0100 - 10.4700 Beta vs SPTSX: 0.5441

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  • TRH-U:CN 8.9900
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8.5200
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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 2014-12-17) 9.1500
Assets (M) (on 2014-10-31) 16.1119
Shares out (M) 1.67
Market Cap (M) 14.98
% Premium -6.89
Average 52-Week % Premium -1.4099
Fund Leveraged N

Dividends for TRH-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0700
Dividend Yield (ttm) 9.34%

Performance for TRH-U

1-Month -11.53% 1-Year -6.33%
3-Month -14.23% 3-Year -1.22%
Year To Date -6.99% 5-Year +1.44%
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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