Citadel Multi-Sector Income Fund

Citadel Multi-Sector Income Fund

May 20, 2005 16:14 ET

Citadel Multi-Sector Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - May 20, 2005) - Citadel Multi-Sector Income Fund (TSX:CMS.UN) reports the distribution to unitholders of record at the close of business on May 31, 2005 and payable on June 15, 2005 is $0.0833 Cdn per unit.

As at May 19, 2005, Citadel Multi-Sector's net asset value was $11.58 Cdn per unit. The current portfolio consists of 37% ongoing business trusts, 25% oil and gas royalty trusts, 15% real estate investment trusts, 15% pipeline and energy distribution funds, 2% power generation funds and 6% cash and cash equivalents.

Top Ten Holdings at May 19, 2005:

1) Paramount Energy Trust
2) Acclaim Energy Trust
3) Trinidad Energy Services Income Trust
4) TransForce Income Fund
5) ARC Energy Trust
6) CCS Income Trust
7) Priszm Canadian Income Fund
8) Borealis Retail Reit
9) Inter Pipeline Fund
10) Calloway Reit

Contact Information

  • Citadel Multi-Sector Income Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing