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Triax Diversified High-Yield Trust

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TRH-U:CN
Toronto
8.67
CAD
0.16
1.81%
As of 15:41:06 ET on 07/29/2015.
Open
8.66
Day Range
8.66 - 8.67
Previous Close
8.83
52Wk Range
8.01 - 10.27
1 Yr Return
-5.74%
YTD Return
4.48%
Open
8.66
Day Range
8.66 - 8.67
Volume
404
Previous Close
8.83
52Wk Range
8.01 - 10.27
1 Yr Return
-5.74%
YTD Return
4.48%
NAV (on 07/31/2015)
8.88
Total Assets (m -) (on 06/30/2015)
14.396
Inception Date
02/20/1997
Premium/Discount
-3.34%
Average 52-Week Premium
-1.66%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.07
Dividend Indicated Gross Yield
9.69%
Expense Ratio
2.86%
3 Mo Return
-3.13%
3 Yr Return
0.59%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
POUCN 8 ¼ 12/13/17 1.88 k 1.88 m 16.47
Vicwest Inc 56.75 k 708.23 k 6.21
NOACN 9 ⅛ 04/07/17 546.29 546.29 k 4.79
PrairieSky Royalty Ltd 16.05 k 530.32 k 4.65
CRCN 8 ⅜ 10/21/20 500.67 500.67 k 4.39
NEWGAM 8 ½ 11/26/20 499.53 499.53 k 4.38
Imperial Metals Corp 36.85 k 482.42 k 4.23
Parex Resources Inc 49.25 k 476.72 k 4.18
Whitecap Resources Inc 29.98 k 448.21 k 3.93
Profile
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.
ADDRESS
Triax Capital Management Inc
70 York Street, Suite 1400
Toronto, Ontario M5J 1S9
Canada
PHONE
1-416-362-2929