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Company | Country | Symbol |
---|
Time | Volume | CXF |
---|---|---|
09:32 ET | 5400 | 9.97 |
09:35 ET | 3200 | 9.96 |
12:06 ET | 1600 | 9.89 |
01:51 ET | 35900 | 9.85 |
Other | 97.5% |
---|---|
Cash | 2.3% |
Fixed Income | 0.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
NFI Group Inc 5% | Long | 9.1% | +7.20% | $4.3M |
Cineplex Inc 5.75% | Long | 5.9% | 0.00% | $2.8M |
Premium Brands Holdings Corp. 4.65% | Long | 4.6% | 0.00% | $2.2M |
Innergex Renewable Energy Inc. 4.65% | Long | 4.5% | +10.01% | $2.1M |
Premium Brands Holdings Corp. 4.2% | Long | 4.5% | +19.34% | $2.1M |
Advantage Energy Ltd | Long | 4.2% | 0.00% | $2.0M |
Storagevault Canada Inc | Long | 4.0% | 0.00% | $1.9M |
Innergex Renewable Energy Inc. 4.75% | Long | 3.9% | 0.00% | $1.9M |
Chemtrade Logistics Income Fund 6.25% | Long | 3.8% | 0.00% | $1.8M |
Mullen Group Ltd 5.75% | Long | 3.8% | 0.00% | $1.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 5 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 5 out of 5 Stars |
10 Year Rating | 5 out of 5 Stars |
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 | ICE BofAML Can HY TR CAD |
---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | June 1, 2011 |
CXF’s investment objectives are to provide Unitholders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on a capitalization-weighted basis in a portfolio (the “CXF Portfolioâ€) of Convertible Bonds of Canadian issuers.
Total Net Assets | $50.3M |
---|---|
Shares Out. | 5.0M |
Net Asset Value (NAV) | $10.04 |
Prem/Discount to NAV | -2.03% |
P/E Ratio | --- |
Dividend Yield | 4.96% |
Dividend per Share | 0.49 CAD |
Ex-Dividend Date | 11/25/2024 |
Dividend Payment Date | 11/29/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.71% |