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Triax Diversified High-Yield Trust

TRH-U:CN
Toronto
7.66
CAD
0.00
0.00%
As of 3:50 PM EST 11/30/2016
Previous Close
7.66
52Wk Range
7.19 - 9.50
1 Yr Return
3.68%
YTD Return
8.83%
Volume
1,400
Previous Close
7.66
52Wk Range
7.19 - 9.50
1 Yr Return
3.43%
YTD Return
8.83%
NAV (on 12/02/2016)
7.8
Total Assets (m CAD) (on 10/31/2016)
9.495
Inception Date
02/20/1997
Premium/Discount
-1.42%
Average 52-Week Premium
-1.74%
Fund Managers
DEANS KNIGHT
Last Dividend (on 11/28/2016)
0.07
Dividend Indicated Gross Yield
10.97%
Expense Ratio
2.86%
3 Mo Return
-0.56%
3 Yr Return
0.41%
5 Yr Return
1.32%

Top Fund Holdings

Name Position Value % of Fund
497.29 497.29 k 5.88
473.96 473.96 k 5.61
310.18 406.87 k 4.81
399.96 399.96 k 4.73
375.94 375.94 k 4.45
267.55 350.95 k 4.15
262.55 344.39 k 4.07
260.36 341.52 k 4.04
840.99 k 327.99 k 3.88
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