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COMPANY INFORMATION
OCP Credit Strategy Fund 4900-161 Bay St Toronto, ON M5J 2S1 Tel: (877) 260-4055 Fax: (416) 362-5765 Contact Name Steven Gutman Industry Other Diversified Financial Services		Key Executives Stuart R. Kovensky, co-CEO Josh Spierer, CFO Provides exposure to an actively managed, unlevered portfolio consisting primarily of senior debt obligations of non-investment grade North American issuers.
FP ADVISOR COVERAGE OCP Credit Strategy 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/OCS.UN $10.07 $10.19 $9.80 n.a. n.a. n.a. 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) 24,183 n.a. n.a. n.a. n.a. n.a. n.a. $201,400

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