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 TSX Symbol: DTS.un
 Issue Price $10.00
 Inception Date: September 26, 2003
 Targeted Yield: 7.50% per annum
 Distribution: Monthly
 Stability Rating: See press release
 Termination: December 31, 2013
 Managers: Oscar Belaiche [view bio]
 
 
Distribution::
     
Date Payable
Amount
Record Date
     
February 12, 2010 $.0625 January 29, 2010

Latest Press Release::  
2/4/2010  
diversiTrust Stable Income Fund Announces Issuer Bid
E
F
 Pricing as of: 02/08/2010
 Closing Price: $9.88
 Previous Close: $9.88
 Change +/-: $0.00
 NAV as of: 2/5/2010
 NAV: $10.24
 Market Price: $9.88
 Premium/(Discount): (3.52%)
 Fund Details
 Prospectus
     
 
Sector Allocation as of December 31, 2009  
 
   
 
 
Real Estate Investment Trusts 19.80%  
Utility Trusts 18.00%  
Resource Trusts 17.60%  
Business Trusts 9.40%  
Private Real Estate 2.20%  
Banks 6.80%  
Telecommunications 2.20%  
Energy 4.40%  
 
     
 
Top Ten Holdings as of December 31, 2009 (representing 46.90% of the portfolio)
Innergex Power Income Fund
Brookfield Properties Corp, 5.20% Class AAA
Canadian Apartment Properties Real Estate Investme
Vermilion Energy Trust
Calloway Real Estate Investment Trust
Brookfield Real Estate Services Fund
RioCan Real Estate Investment Trust
Crescent Point Energy Trust
H&R Real Estate Investment Trust
Northland Power Income Fund
 
 
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