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High Yield & Opportunistic Growth - Marret Asset Management Inc.

High Yield & Opportunistic Growth

HomeStrategiesHigh Yield & Opportunistic Growth
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Marret’s history in high yield goes back to our beginning in 2001. Since our founding, our goal has been to deliver risk adjusted performance in negative and positive market environments that compares favourably with high yield and equity indices. We supplement our high yield programs with periodic opportunistic mandates where market and industry factors create a specific and identifiable opportunity; the energy market in 2015 is an example. Our focus on industry-wide dynamics, as well as company specific factors, allows us the potential to earn excess risk adjusted returns.

MARRET MULTI-STRATEGY INCOME FUND

As previously announced, the Marret Multi-Strategy Income Fund (MMF.UN) has continued to hold private positions (the “Private Portfolio”). Marret’s intention is to distribute the net proceeds from the Private Portfolio when the holdings are sold and the proceeds are received by the Fund. No ongoing management fee or other fees will be charged by Marret for overseeing the liquidation of the Private Portfolio.

NAV & Performance

Class A NAVPU (June 02, 2023): 0.1135
Class F NAVPU (June 02, 2023): 0.0000

Investor Documents

Summary of Investment Portfolio

Fund Prospectus

Press Release

Manager Report on Fund Performance

MARRET HIGH YIELD STRATEGIES FUND

As previously announced, the Marret High Yield Strategies Fund (MHY.UN) has continued to hold private positions (the “Private Portfolio”). Marret’s intention is to distribute the net proceeds from the Private Portfolio when the holdings are sold and the proceeds are received by the Fund. No ongoing management fee or other fees will be charged by Marret for overseeing the liquidation of the Private Portfolio.

NAV

NAVPU (June 02, 2023): 0.2526

Investor Documents

Manager Report on Fund Performance

Summary of Investment Portfolio

Fund Prospectus

Press Release

Are you a Qualified Investor?

Who qualifies as an accredited investor?

  • An individual who, alone or together with a spouse, owns financial assets worth more than $1,000,000 before taxes but net of related liabilities or An individual, who alone or together with a spouse, has net assets of at least $5,000,000
  • An individual whose net income before taxes exceeded $200,000 in both of the last two years and who expects to maintain at least the same level of income this year or An individual whose net income before taxes, combined with that of a spouse, exceeded $300,000 in both of the last two years and who expects to maintain at least the same level of income this year
  • An individual who currently is, or once was, a registered adviser or dealer, other than a limited market dealer
  • Financial institutions
  • Governments and governmental agencies
  • Insurance companies
  • Pension funds
  • Registered charities
  • Certain mutual funds, pooled funds and managed accounts
  • Companies with net assets of at least $5,000,000
  • Persons or companies recognized by the OSC as an accredited investor

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