Citadel Multi-Sector Income Fund
TSX : CMS.UN

Citadel Multi-Sector Income Fund

May 29, 2006 13:00 ET

Citadel Multi-Sector Income Fund: Summary of Investment Portfolio as at March 31, 2006

CALGARY, ALBERTA--(CCNMatthews - May 29, 2006) - Citadel Multi-Sector Income Fund (TSX:CMS.UN):



SUMMARY OF INVESTMENT PORTFOLIO
As at March 31, 2006 (unaudited)

Net Assets: $340,972,046


Portfolio by Sector % of Net Assets
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Ongoing Business Trusts 32.23%
Oil & Gas Royalty Trusts 29.86%
Real Estate Investment Trusts 15.38%
Pipeline / Energy Investments 14.20%
Power Generation Investments 2.89%
Citadel Multi-Sector units (repurchased for cancellation) 0.05%
Cash and Term Deposits 5.47%
Liabilities, net of other assets (0.08%)
------------------------------------------------------------------------
Total Net Assets 100.00%
------------------------------------------------------------------------


Top 25 Holdings

Canetic Resources Trust 4.01%
TransForce Income Fund 4.00%
ARC Energy Trust 3.85%
Harvest Energy Trust 3.78%
Trinidad Energy Services Income Fund 3.51%
Primaris Retail Reit 3.32%
Paramount Energy Trust 3.12%
Bonavista Energy Trust 2.95%
Vermilion Energy Trust 2.87%
Inter Pipeline Fund 2.64%
Dundee Reit 2.57%
Golf Town Income Fund 2.48%
IPC U.S. Income Commercial Reit 2.38%
Cineplex Galaxy Income Fund 2.36%
Baytex Energy Trust 2.34%
Enerplus Resources Fund 2.33%
Countryside Power Income Fund 2.32%
Calloway Reit 2.29%
Student Transport of America Inc. 2.29%
Keyera Facilities Income Fund 2.28%
AltaGas Income Trust 2.07%
Superior Plus Income Fund 1.97%
Keystone North America Inc. 1.93%
InnVest Reit 1.86%
CCS Income Trust 1.73%


The summary of investment portfolio may change due to ongoing portfolio transactions. Quarterly updates of the investment portfolio are available at www.citadelfunds.com.

Contact Information

  • Citadel Multi-Sector Income Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com