Citadel Multi-Sector Income Fund

Citadel Multi-Sector Income Fund

August 23, 2005 09:30 ET

Citadel Multi-Sector Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Aug. 23, 2005) - Citadel Multi-Sector Income Fund (TSX:CMS.UN) reports the distribution to unitholders of record at the close of business on August 31, 2005 and payable on September 15, 2005 is $0.0833 Cdn per unit.

As at August 18, 2005, Citadel Multi-Sector's net asset value was $12.34 Cdn per unit. The current portfolio consists of 35% ongoing business trusts, 28% oil and gas royalty trusts, 15% real estate investment trusts, 15% pipeline and energy distribution funds, 2% power generation funds and 5% cash and cash equivalents.

Top Ten Holdings at August 18, 2005:

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

Contact Information

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