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Company | Country | Symbol |
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No data available |
No data available |
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Time Horizon | Star Rating |
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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 |
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Category | |
Sponsor | 1832 Asset Management L.P |
Inception | October 31, 2024 |
DXCB seeks to provide income and the potential for long-term capital appreciation by investing in an actively managed and diversified portfolio of primarily investment grade corporate fixed income securities.
Total Net Assets | --- |
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Shares Out. | --- |
Net Asset Value (NAV) | $19.91 |
Prem/Discount to NAV | 0.37% |
P/E Ratio | --- |
Dividend Yield | 0.39% |
Dividend per Share | 0.08 CAD |
Ex-Dividend Date | 11/26/2024 |
Dividend Payment Date | 11/29/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Corporate Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
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Actual Mgmt. Expense Ratio (MER) | --- |