Advantaged Canadian High Yield Bond Fund's tender offer expired on February 15, 2013.

On February 20, 2013, the company announced that 584,700 Class A units and 25,000 Class F units of Advantaged Canadian High Yield Bond Fund, representing approximately 8.18% and 1.09%, respectively, of the current issued and outstanding units of such class, have been tendered for the existing one-time redemption on March 15, 2013. Payment of the redemption proceeds will be made on or before March 28, 2013, at a redemption price equal to the net asset value per unit of that class of units on the redemption date, less any costs or expenses incurred by the fund in connection with financing the redemption.