CI Canadian Convertible Bond ETF CommonTSX:CXF
- LAST PRICE10.22
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.10/ 10
- Ask / Lots10.21/ 20
- Open / Previous Close10.22 / 10.22
- Day Range
- 52 Week Range
- Volume600
- Overall Morningstar Rating5 out of 5 Starsout of 216 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CXF |
|---|---|---|
| 10:00 ET | 600 | 10.22 |
| 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 |
Reports
- ManagedInvestmentETF3 days ago
Morningstar ETF Report
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.
Morningstar Ratings
| 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) | $10.07 |
| Prem/Discount to NAV | 1.50% |
| P/E Ratio | --- |
| Dividend Yield | 4.78% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 10/25/2024 |
| Dividend Payment Date | 10/31/2024 |
| 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% |