The Fund has been established to provide Unitholders with a stable source of tax-advantaged distributions through exposure to the performance of a diversified, short duration high yield bond Portfolio, actively managed by First Western Capital Management Company, as Sub-Advisor, comprised primarily of North American high yield debt securities, generally with remaining terms to maturity of five years or less.The Fund, through exposure to the Portfolio, will seek to achieve the following objectives:(i) provide Unitholders with attractive, monthly, tax-advantaged distributions; and(ii) preserve capital. See `Investment Objectives`.
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|Bid N/A||Bid Size 0.00||Ask N/A||Ask Size 0.00|
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|Last Trade||Volume 0||52 Wk Hi N/A||52 Wk Low N/A|
|Market Cap N/A||Ex-Div Date||Div Rate 0.86||Yield 5.2910|
|Shares 704,775.00||EPS (TTM) 0.19||PE Ratio N/A||Exchange TSX|