Our Funds
Forward
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FacebookThe Fund will provide tax-efficient exposure to the performance of an actively managed, diversified
portfolio (the “MLP Portfolio”) of energy infrastructure master limited partnerships (“MLPs”).
The Fund will seek to:
(i) provide Shareholders with quarterly tax-advantaged cash distributions targeted to be $0.15 per quarter, representing a distributable rate of 6% per annum on the initial issue price, and;
(ii) provide Shareholders wtih long-term capital appreciation.
To learn more about MLPs, visit our new Understanding MLP Investing resource page, which includes video and a downloadable PDF guide.
| Series | NAV | Change | NAV+distributions† | Yield |
|---|---|---|---|---|
| Series CTSX: MLP | $11.5509 | +$0.1652+1.45% | $12.8869 | 5.19% |
| Series U$ USD | $10.8353 | +$0.1689+1.58% | $12.1713 | 5.54% |
| 05.21.13 | from 05.17.13 | 05.21.13 |
Market Price
| Symbol | Date | Close price |
|---|---|---|
| MLP.TO | 05.21.2013 | $11.12 |
Value Added Monthly Index (VAMI) Since Inception
Returns 4.30.2013*
| 1 month | Year-to-Date | 1 year | 3 year | 5 year | 10 year | CAGR |
|---|---|---|---|---|---|---|
| -0.2% | 30.2% | 27.6% | n/a | n/a | n/a | 14.8% |
Sector Allocation
as at 3/31/2013
Top Ten Holdings
as at 3/31/2013; listed alphabetically
- BUCKEYE PARTNERS LP
- ENBRIDGE ENERGY PARTNERS LP
- ENERGY TRANSFER EQUITY LP
- ENTERPRISE PRODUCTS PARTNERS LP
- EXTERRAN PARTNERS LP
- GENESIS ENERGY LP
- GLOBAL PARTNERS LP
- NUSTAR ENERGY LP
- PLAINS ALL AMERICAN PIPELINE LP
- WESTERN GAS PARTNERS LP
* Performance and NAV information provided is unaudited, and net of all fees and expenses.
**Video excerpts are for information purposes only and are not intended to provide investment advice. Before acting on any views expressed in these videos, first see your professional advisor and/or refer to the continuous disclosure documents.
† NAV+distributions includes distributions since inception date of April 28, 2011
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