iShares Advantaged Short Duration High Income Fund (CSD.U)
$19.47
Last Market Price: 5/16/12 1:55PM ET
$0.00 | 0.00 %
Change
Factsheet Factsheet Prospectus Prospectus
The iShares Advantaged Short Duration High Income Fund (TSX:CSD), has been created to maximize total returns for unitholders, consisting of both tax efficient monthly distributions and capital appreciation, and to preserve capital. Distributions are intended to be tax efficient when compared to units of a trust that depends solely on interest, dividend and/or other investment income to pay distributions.
[ - ]
Featured Resources
View All
[ - ]
Fund Statistics
as of 5/16/12
Price History
  Market Price NAV
Close $19.47 USD $19.38 USD
Change $0.00 USD -$0.02 USD
52-Week High $20.16 USD $19.93 USD
52-Week Low $18.46 USD $18.37 USD
Bid/Ask Midpoint $19.42 USD
Bid/Ask Premium (Discount) 0.21 %
Volume 2,715
Shares Outstanding 840,000
Total Managed Assets $16,418,674
Total Managed Assets (Common and Advisor) $228,679,718
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
[ - ]
Top Fund Holdings
as of 5/16/12
View All
ICAHN ENTERPRISES LP / ICAHN E 7.750% 01/15/2016 DD 07/15/10 2.56 %
SEQUA CORP SR NT 144A 11.750% 12/01/2015 DD 06/01/08 2.49 %
FIRST DATA CORP 10.550% 09/24/2015 DD 03/31/09 2.32 %
MDC PARTNERS INC 11.000% 11/01/2016 DD 10/23/09 2.30 %
E*TRADE FINANCIAL CORP 7.875% 12/01/2015 DD 11/22/05 2.30 %
AMERICAN AXLE & MANUFACTURING 5.250% 02/11/2014 DD 02/11/04 2.30 %
NATIONSTAR MORTGAGE/NATIONSTAR 10.875% 04/01/2015 DD 04/01/11 2.28 %
NEXTEL COMMUNICATIONS INC 6.875% 10/31/2013 DD 04/30/05 2.17 %
SUGARHOUSE HSP GAMING PROP MEZ 8.625% 04/15/2016 DD 04/15/11 2.12 %
TESORO CORP 6.625% 11/01/2015 DD 05/01/06 2.12 %
[ - ]
Profile
Ticker Symbol (Click for Intraday Price) CSD.U
Exchange TSX
CUSIP 46430G206
Inception Date 5/19/11
Income Distribution Return of Capital and Capital Gains
Distribution Schedule (if any) Monthly
Management Fees 0.55 %
Management Expense Ratio (as of 6/30/11) 0.60 %
Currency Policy USD
Fiscal Year-End 12/31
Investment Adviser BlackRock Investments Canada Inc.
Index Name
Index Provider
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Offered Yes
PACC Offered Yes
SWP Offered Yes

Management Expense Ratio is the total percentage of fund assets used for administrative, management, marketing, and all other expenses.

[ - ]
Distribution Information
View All
Last Distribution per Share $0.083000
Indicated Distribution Yield* 5.095 %
DRIP/PACC Price $19.54
Date Paid 5/4/12
Next Targeted Distribution
Ex-Date 5/28/12
Record Date 5/30/12
Payable Date 6/6/12

(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. Distribution per unit is subject to change on the ex-distribution date.