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Company | Country | Symbol |
---|
Fixed Income | 97.0% |
---|---|
Cash | 2.6% |
Other | 0.4% |
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 |
---|---|---|---|---|
Occidental Petroleum Corporation 5.55% | Long | 2.9% | 0.00% | $890.8K |
Apollo Debt Solutions BDC 6.9% | Long | 2.8% | 0.00% | $852.6K |
United States Treasury Notes 3.5% | Long | 2.8% | 0.00% | $837.5K |
Ultra 10 Year US Treasury Note Future Dec 24 | Short | 2.6% | 0.00% | $-791.9K |
Imperial Brands Finance Plc 5.875% | Long | 2.3% | 0.00% | $704.0K |
Diamondback Energy Inc 5.15% | Long | 2.3% | 0.00% | $700.3K |
6297782 LLC 5.584% | Long | 2.3% | 0.00% | $688.3K |
Blackstone Private Credit Fund 4.95% | Long | 2.3% | 0.00% | $682.9K |
Hyundai Capital America 4.55% | Long | 2.2% | 0.00% | $678.7K |
Citigroup Inc. 5.411% | Long | 2.2% | 0.00% | $673.6K |
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 | N/A |
---|---|
Category | |
Sponsor | 1832 Asset Management L.P |
Inception | October 24, 2023 |
DXBU seeks to provide income and long-term capital appreciation by investing primarily in U.S. dollar denominated investment grade corporate bonds.
Total Net Assets | $30.9M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $21.86 |
Prem/Discount to NAV | -0.52% |
P/E Ratio | --- |
Dividend Yield | 4.30% |
Dividend per Share | 0.94 CAD |
Ex-Dividend Date | 10/28/2024 |
Dividend Payment Date | 10/31/2024 |
Beta | --- |
Morningstar Investment Style | Global Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |