Citadel Multi-Sector Income Fund
TSX : CMS.UN

Citadel Multi-Sector Income Fund

September 22, 2005 09:30 ET

Citadel Multi-Sector Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Sept. 22, 2005) - Citadel Multi-Sector Income Fund (TSX:CMS.UN) reports the distribution to unitholders of record at the close of business on September 30, 2005 and payable on October 14, 2005 is $0.0833 Cdn per unit.

As at September 15, 2005, Citadel Multi-Sector's net asset value was $12.87 Cdn per unit. The current portfolio consists of 33% ongoing business trusts, 30% 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 September 16, 2005:

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



Contact Information

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