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Company | Country | Symbol |
---|
Time | Volume | CFRT |
---|
Fixed Income | 78.2% |
---|---|
Other | 14.3% |
Cash | 5.0% |
Int'l Equity | 2.4% |
CDN Equity | 0 |
US Equity | 0 |
Financial Serv.s | 2.4% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
BLACKSTONE CQP 5/21 TLB | Long | 3.5% | 0.00% | $2.1M |
Air Canada 7/21 Tlb | Long | 3.0% | 0.00% | $1.7M |
AMR 3/21 TLB | Long | 2.9% | 0.00% | $1.7M |
ENBRIDGE/GRIZZLY ACQUISITIONS 10/18 TLB | Long | 2.7% | 0.00% | $1.6M |
CASTLELAKE AVIAT 9/21 TLB | Long | 2.7% | -0.25% | $1.5M |
CHARTER COMM OPERATING 10/19 TLB2 | Long | 2.6% | 0.00% | $1.5M |
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | Long | 2.5% | 0.00% | $1.4M |
Everest Reinsurance Holdings, Inc. 7.70571% | Long | 2.4% | 0.00% | $1.4M |
ENTAIN/GVC HOLDINGS 10/22 COV-LITE TLB | Long | 2.3% | 0.00% | $1.3M |
JPMorgan Chase & Co DR | Long | 2.3% | 0.00% | $1.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Morningstar LSTA US LL Index TR CAD |
---|---|
Category | |
Sponsor | Signature Global Asset Management |
Inception | April 13, 2022 |
The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund also purchases fixed-income debt instruments and money market securities of domestic and foreign issuers. The portfolio adviser selects securities whose fundamental value it believes is not reflected in their credit ratings and yields. The fund invests in floating rate loans and other debt securities of Canadian and foreign issuers rated below investment grade by a “designated rating organization†as defined under National Instrument 81-102 Investment Funds (“NI 81-102â€), including agencies such as Moody’s Investor Services and Standard & Poor’s.
Total Net Assets | $4.1M |
---|---|
Shares Out. | 200.0K |
Net Asset Value (NAV) | $20.59 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | 58.4 |
Dividend Yield | 6.82% |
Dividend per Share | 1.40 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Floating Rate Loans |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.59% |