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.
� 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 (November 20, 2014): $0.983

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Fund Fact Sheet

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Distribution History

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Proposed Federal Budget Changes

 

Portfolio Holdings

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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at March 31, 2014

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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at September 30, 2013

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Marret HYS Trust - Quarterly Portfolio Disclosure as at September 30, 2013

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Marret High Yield Strategies Fund - Update on Illiquid Holdings

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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at June 30, 2013 (located within 2013 Interim Management Report of Fund Performance)

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Marret HYS Trust - Quarterly Portfolio Disclosure as at June 30, 2013 (located within 2013 Interim Management Report of Fund Performance)

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Marret High Yield Strategies Fund - Quarterly Portfolio Disclosure as at March 31, 2013

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Marret HYS Trust - Quarterly Portfolio Disclosure as at March 31, 2013

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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)

 

Market Commentary

 

Investor Documents

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Marret High Yield Strategies Fund - 2014 Semi-Annual Financial Statements - as at June 30, 2014

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Marret High Yield Strategies Fund - 2014 Semi-Annual Management Report of Fund Performance - for the period ended June 30, 2014

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Marret High Yield Strategies Fund - 2013 Annual Financial Statements

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Marret High Yield Strategies Fund - 2013 Annual Management Report of Fund Performance

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Marret High Yield Strategies Fund - 2013 Annual Information Form

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Marret Asset Management, Inc - 2013 Independent Review Committee Report

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Marret High Yield Strategies Fund - 2013 Interim Financial Statements

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Marret High Yield Strategies Fund - 2013 Interim Management Report of Fund Performance

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Marret HYS Trust - 2013 Interim Financial Statements

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Marret HYS Trust - 2013 Interim Management Report of Fund Performance

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Marret High Yield Strategies Fund - Proxy Voting Record up to June 30, 2013

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Marret High Yield Strategies Fund - Annual Redemption Press Release

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Marret High Yield Strategies Fund - Pre Annual Redemption Press Release

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Marret High Yield Strategies Fund - 2012 Annual Financial Statements

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Marret High Yield Strategies Fund - 2012 Annual Management Report of Fund Performance

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Marret High Yield Strategies Fund - 2012 Annual Information Form

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Marret HYS Trust - 2012 Annual Financial Statements

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Marret HYS Trust - 2012 Annual Management Report of Fund Performance

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Marret HYS Trust - 2012 Annual Information Form

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Marret Asset Management, Inc - 2012 Independent Review Committee Report

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Marret High Yield Strategies Fund - 2012 Interim Financial Statements

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Marret High Yield Strategies Fund - 2012 Interim Management Report of Fund Performance

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Marret HYS Trust - 2012 Interim Financial Statements

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Marret HYS Trust - 2012 Interim Management Report of Fund Performance

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Marret High Yield Strategies Fund - Proxy Voting Record up to June 30, 2012

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Marret High Yield Strategies Fund - Annual Redemption Press Release

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Marret High Yield Strategies Fund - 2011 Annual Financial Statements

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Marret High Yield Strategies Fund - 2011 Annual Management Report of Fund Performance

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Marret High Yield Strategies Fund - 2011 Annual Information Form

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Marret HYS Trust - 2011 Annual Financial Statements

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Marret HYS Trust - 2011 Annual Management Report of Fund Performance

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Marret HYS Trust - 2011 Annual Information Form

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Marret Asset Management, Inc - 2011 Independent Review Committee Report

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Marret High Yield Strategies Fund - 2011 Interim Financial Statements

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Marret High Yield Strategies Fund - 2011 Interim Management Report of Fund Performance

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Marret HYS Trust - 2011 Interim Financial Statements

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Marret HYS Trust - 2011 Interim Management Report of Fund Performance

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Marret High Yield Strategies Fund - Proxy Voting Record up to June 30, 2011

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Marret High Yield Strategies Fund - 2010 Annual Financial Statements

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Marret High Yield Strategies Fund - 2010 Annual Management Report of Fund Performance

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Marret High Yield Strategies Fund - 2010 Annual Information Form

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Marret HYS Trust - 2010 Annual Financial Statements

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Marret HYS Trust - 2010 Annual Management Report of Fund Performance

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Marret HYS Trust - 2010 Annual Information Form

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Marret Asset Management, Inc - 2010 Independent Review Committee Report

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Marret High Yield Strategies Fund 2012 Short Form Prospectus

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Marret High Yield Strategies Fund Prospectus

 

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.

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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