Citadel Multi-Sector Income Fund

Citadel Multi-Sector Income Fund

January 23, 2006 09:30 ET

Citadel Multi-Sector Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Jan. 23, 2006) - Citadel Multi-Sector Income Fund (TSX:CMS.UN) reports the distribution to unitholders of record at the close of business on January 31, 2006 and payable on February 15, 2006 is $0.0833 Cdn per unit.

As at January 19, 2006, Citadel Multi-Sector's net asset value was $12.64 Cdn per unit. The current portfolio consists of 28% ongoing business trusts, 30% oil and gas royalty trusts, 16% real estate investment trusts, 17% pipeline and energy distribution funds, 2% power generation funds and 7% cash and cash equivalents.

Top Ten Holdings at January 19, 2006:

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

Contact Information

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