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Company | Country | Symbol |
---|
Time | Volume | CTIP |
---|---|---|
03:59 ET | 0 | 16.19 |
Fixed Income | 101.3% |
---|---|
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Cash | -1.3% |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.5% | Long | 5.7% | -5.11% | $1.2M |
United States Treasury Notes 0.875% | Long | 5.2% | -5.11% | $1.1M |
United States Treasury Notes 0.625% | Long | 4.4% | -5.18% | $923.4K |
United States Treasury Notes 0.375% | Long | 4.1% | -5.34% | $861.6K |
United States Treasury Notes 0.125% | Long | 3.9% | -5.49% | $816.5K |
United States Treasury Notes | Long | 3.8% | -5.21% | $804.5K |
United States Treasury Notes | Long | 3.8% | -5.19% | $804.2K |
United States Treasury Notes | Long | 3.8% | -5.19% | $796.9K |
United States Treasury Notes | Long | 3.6% | +81.00% | $763.5K |
United States Treasury Notes 0.375% | Long | 3.5% | -5.37% | $740.1K |
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 | Solactive US Trsy Infl-Ld Bd TR Hdg CAD |
---|---|
Category | |
Sponsor | CI Investments Inc |
Inception | August 26, 2021 |
CTIP seeks to replicate, to the extent reasonably possible, the performance of a Canadian-dollar hedged, U.S. treasury inflation-protected securities (“TIPSâ€) index, net of expenses. Currently, CTIP seeks to replicate the performance of the Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index (the “Indexâ€). The Index is a rules-based, market value-weighted index engineered to measure the performance of TIPS issued by the U.S.
Total Net Assets | $21.1M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $16.17 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 4.06% |
Dividend per Share | 0.66 CAD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.16% |