Investment Funds
Star Yield Managers Trust
Objectives & Strategy

Objectives

To provide Shareholders with monthly tax-efficient distributions, and the opportunity for capital appreciation.

Strategy

The Fund has exposure to: (i) Dynamic Portfolio, consisting of units of the Dynamic Real Estate & Infrastructure Income Fund, (ii) Signature Portfolio, consisting of units of the Signature Diversified Yield II Fund, and (iii) IA Clarington/Aston Hill Portfolio, consisting of global high yield securities, with flexibility to invest in preferred shares, convertible debt and other income-producing securities.
Fund Details As of April 28, 2017
Portfolio Manager 1832 Asset Management L.P.
Signature Global Advisors
LOGiQ Asset Management Inc.
Manager BMO Nesbitt Burns Inc.
TSX Ticker XYM.UN
NAV Historical NAV
As of April 27, 2017
$11.8398
Indicative Yield (%) View
Total Distributions Paid
Historical Distributions
$4.0800
Market Cap ($MM) View
Premium (Discount) to NAV View
Inception Date October 29, 2010
Compound Returns** (%)As of March 31, 2017
1 mo3 mos6 mos1 yr3 yrs5 yrsSince Inception
0.502.751.328.684.336.236.43
Historical Performance (%) ($10,000 investment) As of March 31, 2017
Historical Performance Image
Portfolio BreakdownAs of March 31, 2017
Portfolio Breakdown Image
Top 10 Holdings - Long Positions As of March 31, 2017
Company/Fund NameNet Asset Value %
Signature Diversified Yield II Fund, Class I Units33.00%
Dynamic Global Infrastructure Fund, Series O24.30%
Dynamic Global Real Estate Fund, Series O23.70%
Cash/Receivables/Payables6.00%
BI-LO LLC/BI-LO Finance Corp., Series 144A, Secured, Notes, Callable, 9.250% Feb 15, 20191.80%
Algonquin Power & Utilities Corp., Notes, Subordinated, Convertible, 0.000% Mar 31, 20261.50%
24 Hour Holdings III LLC, Series 144A, Senior, Unsecured, Notes, Callable, 8.000% Jun 1, 20220.90%
Greektown Holdings LLC/Greektown Mothership Corp., Series 144A, Secured, Notes, Callable, 8.875% Mar 15, 20190.90%
Treehouse Foods, Inc., Series 144A, Senior, Unsecured, Notes,, Callable, 6.000% Feb 15, 20240.80%
Hunt Companies, Inc., Series 144A, Secured, Notes, Callable, 9.625% Mar 1, 20210.80%