Inactive Instrument

U.S. Financials Income Fund Share Price

Equities

USF.UN

CA90290Q1028

Closed End Funds

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U.S. Financials Income Fund (the Fund) is a closed-end investment trust. The Fund's investment objectives are to provide unitholders with quarterly cash distributions, and maximize total return through capital appreciation and distributions. The Fund invests in a portfolio of the United States financial issuers selected from the S&P 500 Index that are classified as Financials by Standard & Poor's Global Industry Classification Standard and which have a market capitalization of at least $10 billion and a credit rating issued by Standard & Poor's Rating Services of at least A- at the time of purchase. The portfolio may include the United States publicly listed alterative asset management issuers, which have a market capitalization of at least $5 billion at the time of purchase. The Fund invests in various sectors, including insurance, diversified financials, banks and real estate. Strathbridge Asset Management Inc. is the Fund's investment manager.
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