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Company | Country | Symbol |
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Fixed Income | 95.8% |
---|---|
Cash | 4.2% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
VERUS SECURITIZATION TRUST | Long | 3.3% | 0.00% | $3.6M |
Federal National Mortgage Association | Long | 3.3% | -0.51% | $3.6M |
AMSR TRUST 5.245% | Long | 2.4% | 0.00% | $2.6M |
Connecticut Avenue Securities Trust 2019-R06 | Long | 1.8% | -1.02% | $2.0M |
Federal National Mortgage Association | Long | 1.8% | -0.49% | $2.0M |
PRPM 2020-5 LLC | Long | 1.7% | -0.97% | $1.9M |
AMSR TRUST 4% | Long | 1.7% | 0.00% | $1.9M |
Fnma Pass-Thru I | Long | 1.7% | -0.33% | $1.8M |
Long Beach Mortgage Loan Trust 2006-6 | Long | 1.7% | -0.38% | $1.8M |
Indymac MBS Inc | Long | 1.6% | 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 | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
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 | Bloomberg US Scrtzd MBS ABS CMBS TR USD |
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Category | |
Sponsor | CI Investments Inc |
Inception | May 12, 2020 |
The fund’s investment objective is to maximize total return by primarily investing in a combination of securitized assets and other income-producing securities of varying characteristics, selected for their potential to provide a high level of current income, capital appreciation or both. To achieve its investment objective, the fund will primarily invest in a combination of securitized assets and other income-producing securities of varying characteristics, selected by the portfolio sub-adviser for their potential to provide a high level of current income, capital appreciation or both. The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments, by investing principally in a combination of mortgage-backed securities, other asset-backed securities and CLOs.
Total Net Assets | $179.7K |
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Shares Out. | 10.0K |
Net Asset Value (NAV) | $18.03 |
Prem/Discount to NAV | 0.51% |
P/E Ratio | --- |
Dividend Yield | 4.85% |
Dividend per Share | 1.19 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.96% |