Citadel Multi-Sector Income Fund
TSX : CMS.UN

Citadel Multi-Sector Income Fund

October 21, 2005 09:30 ET

Citadel Multi-Sector Announces Distribution and Top Ten Holdings

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

As at October 18, 2005, Citadel Multi-Sector's net asset value was $11.47 Cdn per unit. The current portfolio consists of 31% ongoing business trusts, 31% oil and gas royalty trusts, 15% real estate investment trusts, 14% pipeline and energy distribution funds, 2% power generation funds and 7% cash and cash equivalents.



Top Ten Holdings at October 19, 2005:

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


Contact Information

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