Citadel Multi-Sector Income Fund

Citadel Multi-Sector Income Fund

July 21, 2005 09:30 ET

Citadel Multi-Sector Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - July 21, 2005) - Citadel Multi-Sector Income Fund (TSX:CMS.UN) reports the distribution to unitholders of record at the close of business on July 31, 2005 and payable on August 15, 2005 is $0.0833 Cdn per unit.

As at July 14, 2005, Citadel Multi-Sector's net asset value was $12.19 Cdn per unit. The current portfolio consists of 36% ongoing business trusts, 27% 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 July 19, 2005:

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

Contact Information

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