Marret High Yield Strategies Fund
Key Benefits
· Low volatility, high quality corporate bond portfolio managed by leading independent credit research team.
· Investment strategy that is focused on preserving capital in market downturns and participating fully in rising markets
· Monthly, tax-advantaged distributions currently at 8% p.a.
· Investor-friendly structure: TSX listed, annual redemptions at NAV, low cost.
Investment Strategy
The portfolio is actively managed by Marret using specialized high yield debt strategies designed to maximize risk-adjusted returns and preserve capital in each phase of the credit cycle. Over the course of a credit cycle, the goal is to generate returns consistent with the long-term performance of equity indices, but with the volatility and risk characteristics consistent with 10-year US Treasury notes.
Marret will employ hedging strategies, including shorting securities and holding cash, designed to generate positive returns and/or protect the portfolio against the risk of losses from currency fluctuations, interest rate changes and market declines. The majority of the holdings denominated in foreign currencies will be hedged to the Canadian dollar, with no more than 25% unhedged at any time.
NAV & Performance
NAVPU
Portfolio Holdings
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at December 31, 2012 (located within 2012 Annual Management Report of Fund Performance) |
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Marret HYS Trust - Quarterly Portfolio Disclosure as at December 31, 2012 (located within 2012 Annual Management Report of Fund Performance) |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at September 30, 2012 |
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Marret HYS Trust - Quarterly Portfolio Disclosure as at September 30, 2012 |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at June 30, 2012 (located within 2012 Interim Management Report of Fund Performance) |
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Marret HYS Trust - Quarterly Portfolio Disclosure as at June 30, 2012 (located within 2012 Interim Management Report of Fund Performance) |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at March 31, 2012 |
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Marret HYS Trust - Quarterly Portfolio Disclosure as at March 31, 2012 |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at December 31, 2011 (located within 2011 Annual Management Report of Fund Performance) |
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Marret HYS Trust - Quarterly Portfolio Disclosure as at December 31, 2011 (located within 2011 Annual Management Report of Fund Performance) |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at September 30, 2011 |
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Marret HYS Trust - Quarterly Portfolio Disclosure as at September 30, 2011 |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance) |
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Marret HYS Trust - Quarterly Portfolio Disclosure as at June 30, 2011 (located within 2011 Interim Management Report of Fund Performance) |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at March 31, 2011 |
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Marret HYS Trust - Quarterly Portfolio Disclosure as at March 31, 2011 |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at December 31, 2010 (located within 2010 Annual Management Report of Fund Performance) |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at September 30, 2010 |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at June 30, 2010 (located within 2010 Interim Management Report of Fund Performance) |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at March 31, 2010 |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at December 31, 2009 (located within 2009 Annual Management Report of Fund Performance) |
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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at September 30, 2009 |
Market Commentary
Investor Documents
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Fund Facts
Symbol:
TSX: MHY.UN
Fund Type:
Closed-end investment fund
Distributions:
Monthly $0.05/unit*
Inception date:
June 17, 2009
Management fee:
1.0%
Performance fee:
15.0% over 5% effective hurdle
* The monthly distribution is fixed but not guaranteed and may be adjusted quarterly.
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To be the preeminent Canadian credit manager as measured by total rate of return, superior multi-year performance, and retention of world-class employees. |
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