Advantaged Canadian High Yield Bond Fund logo

AHY.UN - Advantaged Canadian High Yield Bond Fund Share Price

C$7.31 0.0  0.0%

Last Trade - 18/12/19

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £332k
Position in Universe th / 2678
Bullish
Bearish
Unlock AHY.UN Revenue
Momentum
Relative Strength (%)
1m -5.86%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2013 2014 2015 2016 2017 2018 2019E 2020E CAGR / Avg
0.000 3.40 -5.65 4.88 2.80 0.54 -36.8%
-25.6 -95.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2019, Advantaged Canadian High Yield Bond Fund revenues increased 5% to C$814K. Net income increased 14% to C$599K. Revenues reflect Net unrealized gain (loss) on foreign ex increase from -C$191K to C$82K, Net realized gain (loss) on disposition increase from -C$32K to C$16K. Net income benefited from Audit fees decrease of 49% to C$12K (expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

AHY.UN Revenue Unlock AHY.UN Revenue

Net Income

AHY.UN Net Income Unlock AHY.UN Revenue

Normalised EPS

AHY.UN Normalised EPS Unlock AHY.UN Revenue

PE Ratio Range

AHY.UN PE Ratio Range Unlock AHY.UN Revenue

Dividend Yield Range

AHY.UN Dividend Yield Range Unlock AHY.UN Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
AHY.UN EPS Forecasts Unlock AHY.UN Revenue
Profile Summary

Advantaged Canadian High Yield Bond Fund is a closed-end investment fund. The Fund's investment objectives are to preserve and enhance the net asset value of the Fund, and provide unitholders with quarterly distributions through investment in the Portfolio of Canadian high yield fixed income securities (Canadian HY Corporate Bonds). The Fund invests a minimum of approximately 80% of the net asset value of the Fund, excluding cash and cash equivalents, in Canadian HY Corporate Bonds. The Fund may invest over 20% of the net asset value of the Fund in fixed income securities issued or guaranteed by the Government of Canada, senior loans, investment grade bonds and convertible debentures issued by Canadian and the United States issuers. The Portfolio may be invested in securities that are denominated in foreign currencies, including securities of a United States dollar denominated high yield exchange traded fund (ETF). High Rock Capital Management Inc. is the manager of the Fund.

Directors
Last Annual December 31st, 2018
Last Interim June 30th, 2019
Public Since March 31, 2011
No. of Shareholders: n/a
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange Toronto Stock Exchange
Shares in Issue 2,441,564
Free Float (0.0%)
Eligible for
ISAs
SIPPs
AHY.UN Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for AHY.UN
Upcoming Events for AHY.UN
Frequently Asked Questions for Advantaged Canadian High Yield Bond Fund
What is the Advantaged Canadian High Yield Bond Fund share price?

As of 18/12/19, shares in Advantaged Canadian High Yield Bond Fund are trading at C$7.31, giving the company a market capitalisation of £n/a. This share price information is delayed by 15 minutes.

How has the Advantaged Canadian High Yield Bond Fund share price performed this year?

Shares in Advantaged Canadian High Yield Bond Fund are currently trading at C$7.31 and the price has moved by 0.55% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Advantaged Canadian High Yield Bond Fund price has moved by -1.31% over the past year.

What are the analyst and broker recommendations for Advantaged Canadian High Yield Bond Fund?

There are no analysts currently covering Advantaged Canadian High Yield Bond Fund.

When will Advantaged Canadian High Yield Bond Fund next release its financial results?

Advantaged Canadian High Yield Bond Fund is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-06-30
What is the Advantaged Canadian High Yield Bond Fund dividend yield?

The Advantaged Canadian High Yield Bond Fund dividend yield is % based on the trailing twelve month period.

Does Advantaged Canadian High Yield Bond Fund pay a dividend?

Last year, Advantaged Canadian High Yield Bond Fund paid a total dividend of 0.39, and it currently has a trailing dividend yield of %. Looking ahead, Advantaged Canadian High Yield Bond Fund has not announced an ex-dividend date yet.

When does Advantaged Canadian High Yield Bond Fund next pay dividends?

Advantaged Canadian High Yield Bond Fund has yet to annouce their ex-dividend date. The historic dividend yield on Advantaged Canadian High Yield Bond Fund shares is currently %.

How do I buy Advantaged Canadian High Yield Bond Fund shares?

To buy shares in Advantaged Canadian High Yield Bond Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Advantaged Canadian High Yield Bond Fund?

Shares in Advantaged Canadian High Yield Bond Fund are currently trading at C$7.31, giving the company a market capitalisation of £n/a.

Where are Advantaged Canadian High Yield Bond Fund shares listed? Where are Advantaged Canadian High Yield Bond Fund shares listed?

Here are the trading details for Advantaged Canadian High Yield Bond Fund:

Country of listing: Canada
Exchange: TOR
Ticker Symbol: AHY.UN
What kind of share is Advantaged Canadian High Yield Bond Fund?

We were not able to load our ranking data for Advantaged Canadian High Yield Bond Fund

Is there a Advantaged Canadian High Yield Bond Fund share price forecast 2020?

We were not able to load any forecast data for Advantaged Canadian High Yield Bond Fund.

How can I tell whether the Advantaged Canadian High Yield Bond Fund share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Advantaged Canadian High Yield Bond Fund. Over the past six months, the relative strength of its shares against the market has been 1.47%. At the current price of C$7.31, shares in Advantaged Canadian High Yield Bond Fund are trading at % against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Advantaged Canadian High Yield Bond Fund PE Ratio?

We were not able to find PE ratio data for Advantaged Canadian High Yield Bond Fund.

Who are the key directors of Advantaged Canadian High Yield Bond Fund?

We were unable to find the directors for Advantaged Canadian High Yield Bond Fund.

Who are the major shareholders of Advantaged Canadian High Yield Bond Fund?

Here are the top five shareholders of Advantaged Canadian High Yield Bond Fund based on the size of their shareholding:

Similar to AHY.UN
© Stockopedia 2020, Refinitiv, Share Data Services.
This site cannot substitute for professional investment advice or independent factual verification. To use it, you must accept our Terms of Use, Privacy and Disclaimer policies.