• 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

10.0900 CAD 0.1600 1.56%

As of 16:00:04 ET on 08/27/2014.

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

Open: 10.0700 High - Low: 10.0900 - 10.0700 Primary Exchange: Toronto
Volume: 9,170 52-Week Range: 9.5200 - 10.8000 Beta vs SPTSX: 0.4731

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  • TRH-U:CN 10.0900
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10.2500
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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 2014-08-29) 10.2600
Assets (M) (on 2014-07-31) 17.0115
Shares out (M) 1.67
Market Cap (M) 16.81
% Premium -2.43
Average 52-Week % Premium -1.4972
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) 8.33%

Performance for TRH-U

1-Month +0.10% 1-Year +4.65%
3-Month +3.64% 3-Year +3.62%
Year To Date +7.80% 5-Year +8.25%
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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