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COMPANY INFORMATION
Marret High Yield Strategies Fund 2304-150 King St W Toronto, ON M5H 1J9 Tel: (416) 214-5800 Fax: (647) 439-6471 Contact Name Dorothea Mell Industry Other Diversified Financial Services		Key Executives Barry Allan, pres. Lara Misner, CFO Provides exposure to a portfolio focused primarily on high yield debt securities.
FP ADVISOR COVERAGE Marret High Yield Strategies Fund • FP Corporate Surveys • FP Directory of Directors • Ordering FP Products		TOP INDUSTRY PLAYERS Other Diversified Financial Services Company Name Revenue ($000s)  Central Fund of Canada Limited 859,091 Newport Partners Income Fund 669,730 Davis + Henderson Income Fund 367,231 Clarke Inc. 250,145 TerraVest Income Fund 241,711 (Links are to Snapshots.)
FINANCIAL RATIOS AS OF FEB 8/10 Listed Close 52-wk High 52-wk Low IAD Latest Dividend Yield 60-mo Beta TSX/MHY.UN $10.64 $11.00 $9.75 $0.63 $0.07 6.0% n.a. Avg 20-day Volume P/E 12-mo EPS EPS Date 1-yr Return 3-yr Return 5-yr Return Market Cap. (000s) 33,204 n.a. n.a. n.a. n.a. n.a. n.a. $228,760

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