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Life & Banc Split Corp T.LBS

Alternate Symbol(s):  LFBCF | T.LBS.PR.A

Life & Banc Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund's investment objective is to provide holders of Preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date, and to provide holders of Class A shares with regular monthly cash distributions and the opportunity for growth in Net Asset Value per Class A share. To achieve these objectives, the Fund invests in a portfolio comprised of common shares of approximately six Canadian banks and four publicly traded Canadian life insurance companies. The Fund also writes covered call options and cash-covered put options in respect of the portfolio to generate additional distributable income for the Fund and/or to reduce the volatility of the Fund. The Fund's investment manager is Brompton Funds Limited.


TSX:LBS - Post by User

Comment by mousermanon Jan 25, 2023 9:09am
192 Views
Post# 35244695

RE:RE:LCS only split fund trading at a discount

RE:RE:LCS only split fund trading at a discount The 7.5 cents distribution in LCS, makes the distributions more sustainable than those like DGS or FFN who have higher payouts and lower UNIT NAV ( actual value). DGS is at about $15.37 UNIT NAV as of yesterday, and FFN still under 15$ , and it appears investors are hoping to get the big distributions regardless of the poor value.

marcrobert wrote: makes sense since it was between 5 and 3 last 2 months, that's the game with these A shares. when they drift below 6 they will rapidly approach or undershoot nav, like a moth flying into a light bulb. that's why i say anything that's looking like sub 7, keep a close eye because as it goes below 6, the drop can be fast. LCS is the worst of the bunch, extremely narrow focus, lifecos not really doing much, distribution is 7.5 cents instead of 10 for the others. this is a trade when it hits 3s not a buy and hold


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