• LAST PRICE
    9.65
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 9.65
  • Day Range
    ---
  • 52 Week Range
    Low 9.41
    High 10.60
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 183 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeCXF
Data delayed at least 15 minutes.
Asset Class
Asset Class
Other
98.3%
Cash
1.6%
Fixed Income
0.1%
CDN Equity
0
Int'l Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-10
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaElement Fleet Management Corp 4.25%
Long
5.8%
0.00%
$3.3M
CanadaOsisko Gold Royalties Ltd 4%
Long
5.4%
0.00%
$3.1M
CanadaNfi Group Inc 5%
Long
5.3%
0.00%
$3.0M
CanadaCineplex Inc 5.75%
Long
4.9%
0.00%
$2.8M
CanadaAecon Group Inc. 5%
Long
4.8%
0.00%
$2.7M
CanadaPremium Brands Holdings Corp. 4.65%
Long
4.6%
0.00%
$2.6M
CanadaINE.DB.B
Innergex Renewable Energy Inc. 4.75%
Long
4.3%
0.00%
$2.4M
CanadaInnergex Renewable Energy Inc. 4.65%
Long
3.9%
0.00%
$2.2M
CanadaMullen Group Ltd 5.75%
Long
3.9%
0.00%
$2.2M
CanadaChemtrade Logistics Income Fund 4.75%
Long
3.6%
0.00%
$2.1M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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
As of 2022-07-31

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.

ETF Profile
Best Fit Index
S&P/TSX Composite TR
Category
Sponsor
First Asset Investment Management Inc
Inception
June 1, 2011
As of 2022-07-31

CXF’s investment objectives are to provide Unitholders with (i) quarterly cash distributions, and (ii) the opportunity for capital appreciation by investing on the “CXF Portfolio of Convertible Bonds of Canadian issuers.

Holding Details
Total Net Assets$57.5M
Shares Out.6.0M
Net Asset Value (NAV)$9.67
Prem/Discount to NAV0.18%
P/E Ratio---
Dividend Yield4.97%
Dividend per Share0.48 CAD
Ex-Dividend Date07/22/2022
Dividend Payment Date07/29/2022
Beta---
Morningstar Investment StyleCanadian Corporate Fixed Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%