CI Floating Rate Income Fund ETF CADTSX:CFRT
- LAST PRICE20.83
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.83/ 25
- Ask / Lots20.86/ 25
- Open / Previous Close--- / 20.83
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 154 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 71.0% |
|---|---|
| Other | 14.4% |
| Cash | 9.7% |
| Int'l Equity | 5.0% |
| CDN Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 3.4% |
|---|---|
| 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 |
|---|---|---|---|---|
Air Canada 3/24Tlb | Long | 2.8% | 0.00% | $1.8M |
Genworth Financial Inc. 7.58649% | Long | 2.7% | 0.00% | $1.7M |
Everest Reinsurance Holdings, Inc. 7.96899% | Long | 2.7% | 0.00% | $1.7M |
CASTLELAKE AVIAT 9/21 TLB | Long | 2.5% | -0.26% | $1.6M |
CHARTER COMM OPERATING 10/19 TLB2 | Long | 2.5% | 0.00% | $1.6M |
Blackstone Cqp 6/24 Tl | Long | 2.4% | --- | $1.5M |
AMR 3/21 TLB | Long | 2.3% | 0.00% | $1.4M |
USB Realty Corp 6.73017% | Long | 2.3% | 0.00% | $1.4M |
AVOLON 6/23 B6 COV-LITE TLB | Long | 2.2% | 0.00% | $1.4M |
VIRGIN MEDIA 10/19 TLB | Long | 2.1% | 0.00% | $1.3M |
Reports
Morningstar Ratings
| 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 | S&P/LSTA US Lvrg Loan 100 Hdg TR CAD |
|---|---|
Category | |
Sponsor | CI 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 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 in NI 81-102), including agencies such as Moody’s Investor Services and Standard & Poor’s.
| Total Net Assets | $4.7M |
|---|---|
| Shares Out. | 225.0K |
| Net Asset Value (NAV) | $20.84 |
| Prem/Discount to NAV | -0.33% |
| P/E Ratio | --- |
| Dividend Yield | 5.86% |
| Dividend per Share | 1.22 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| 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) | 0.58% |