Citadel Multi-Sector Income Fund

Citadel Multi-Sector Income Fund

June 22, 2005 09:30 ET

Citadel Multi-Sector Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - June 22, 2005) - Citadel Multi-Sector Income Fund (TSX:CMS.UN) reports the distribution to unitholders of record at the close of business on June 30, 2005 and payable on July 15, 2005 is $0.0833 Cdn per unit.

As at June 16, 2005, Citadel Multi-Sector's net asset value was $12.05 Cdn per unit. The current portfolio consists of 37% ongoing business trusts, 26% oil and gas royalty trusts, 15% real estate investment trusts, 16% pipeline and energy distribution funds, 2% power generation funds and 4% cash and cash equivalents.

Top Ten Holdings at June 20, 2005:

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

Contact Information

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