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Yield Advantage Income Trust

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YOU-U:CN
Toronto
7.58
CAD
0.13
1.69%
As of 09:45:07 ET on 07/28/2015.
Open
7.68
Day Range
7.58 - 7.68
Previous Close
7.71
52Wk Range
7.53 - 8.67
1 Yr Return
-1.36%
YTD Return
4.76%
Open
7.68
Day Range
7.58 - 7.68
Volume
1,052
Previous Close
7.71
52Wk Range
7.53 - 8.67
1 Yr Return
-1.36%
YTD Return
4.76%
NAV (on 07/28/2015)
7.84
Total Assets (m -) (on 06/30/2015)
9.954
Inception Date
03/01/2005
Premium/Discount
-3.32%
Average 52-Week Premium
-2.18%
Fund Managers
-
Last Dividend (on 07/29/2015)
0.0583
Dividend Indicated Gross Yield
9.23%
Expense Ratio
1.74%
3 Mo Return
-2.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
US DOLLAR SPOT 250.72 313.17 k 3.12
UBS Group AG 10.90 k 288.76 k 2.88
Singapore Telecommunications L 73.20 k 285.83 k 2.85
MBTCN 6.65 05/11/16 250.00 260.37 k 2.60
ABIBB 3.65 01/15/16 250.00 253.10 k 2.52
CPXCN 4.6 12/01/15 250.00 252.97 k 2.52
MFCCN 4.079 08/20/15 250.00 250.92 k 2.50
Citigroup Inc 3.60 k 248.40 k 2.48
CNHI 3 ⅞ 11/01/15 195.00 244.18 k 2.43
SDSINC 6 ⅝ 11/01/19 178.00 229.56 k 2.29
Profile
Yield Advantage Income Trust is an investment trust established in Canada. The Trust seeks to provide tax efficient monthly distributions consisting primarily of capital gains and returns of capital. The Trust will invest the net proceeds of the Offering in a portfolio of common shares of Canadian public companies.
ADDRESS
Skylon Advisors Inc
CI Place
151 Yonge Street, 10 Floor
Toronto, Ontario M5C 2W7
Canada
PHONE
1-800-822-0245