CI Global Unconstrained Bond Fund ETF C$ SeriesTSX:CUBD
- LAST PRICE20.33
- TODAY'S CHANGE (%)0.01 (0.05%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close20.33 / 20.32
- Day Range
- 52 Week Range
- Volume100
- Overall Morningstar RatingNot Ratedout of 408 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CUBD |
|---|
| Fixed Income | 82.7% |
|---|---|
| Other | 11.4% |
| Cash | 5.0% |
| Int'l Equity | 0.7% |
| CDN Equity | 0.2% |
| US Equity | 0 |
| Financial Serv.s | 0.7% |
|---|---|
| Energy | 0.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 20.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Canada (Government of) 3.25% | Long | 9.8% | --- | $6.6M |
Canada (Government of) 3% | Long | 6.4% | --- | $4.3M |
Canada (Government of) 1.75% | Long | 3.7% | --- | $2.5M |
iShares JP Morgan USD Em Mkts Bd ETF | Long | 3.7% | +367.16% | $2.5M |
Canada (Government of) 4% | Long | 1.7% | --- | $1.2M |
Canada (Government of) 4% | Long | 0.9% | --- | $603.9K |
United States Treasury Bonds 4.25% | Long | 0.8% | --- | $533.1K |
Canadian Imperial Bank of Commerce 5.5% | Long | 0.8% | --- | $527.1K |
Royal Bank of Canada 5.228% | Long | 0.8% | --- | $517.8K |
Aercap Ireland Capital DAC 3.3% | Long | 0.8% | --- | $516.9K |
Reports
Morningstar Ratings
| 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 | Bloomberg Global Aggregate TR Hdg CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 12, 2024 |
The fund’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. In accordance with its investment objective, the fund will invest primarily in fixed-income securities using a flexible investment approach by allocating assets across credit quality, structures, sectors, currencies and countries. The fund’s investment style will emphasize flexibility and active management decisions in an attempt to maximize relative value for risk.
| Total Net Assets | $16.3M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $20.33 |
| Prem/Discount to NAV | 0.42% |
| P/E Ratio | --- |
| Dividend Yield | 0.50% |
| Dividend per Share | 0.10 CAD |
| Ex-Dividend Date | 11/25/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Multi-Sector Fixed Income |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |