CI Enhanced Government Bond ETFTSX:FGO
- LAST PRICE9.78
- TODAY'S CHANGE (%)-0.04 (-0.41%)
- Bid / Lots9.77/ 2
- Ask / Lots9.80/ 2
- Open / Previous Close9.81 / 9.82
- Day Range
- 52 Week Range
- Volume14,073
- Overall Morningstar Rating3 out of 5 Starsout of 829 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FGO |
|---|---|---|
| 09:32 ET | 1000 | 9.81 |
| 11:29 ET | 4300 | 9.78 |
| 12:34 ET | 1200 | 9.78 |
| 12:36 ET | 2900 | 9.78 |
| 12:50 ET | 1200 | 9.78 |
| 01:46 ET | 2900 | 9.79 |
| 02:09 ET | 400 | 9.785 |
| 03:56 ET | 100 | 9.78 |
| Fixed Income | 96.2% |
|---|---|
| Cash | 3.6% |
| Other | 0.2% |
| 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 |
|---|---|---|---|---|
Canada (Government of) 3.25% | Long | 17.6% | +11.38% | $139.1M |
Canada (Government of) | Long | 6.6% | -7.61% | $52.3M |
United States Treasury Notes | Long | 6.2% | 0.00% | $48.8M |
Canada (Government of) | Long | 5.7% | -16.58% | $45.3M |
United States Treasury Notes | Long | 5.5% | 0.00% | $43.3M |
United States Treasury Notes | Long | 4.3% | 0.00% | $34.0M |
United States Treasury Notes 4% | Long | 3.5% | -19.19% | $27.7M |
Canada (Government of) 1.5% | Long | 3.0% | -23.22% | $23.6M |
United States Treasury Notes | Long | 2.9% | --- | $23.0M |
Ontario (Province Of) | Long | 2.9% | 0.00% | $22.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
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.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 Agg Bond TR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 26, 2018 |
FGO’s investment objective is to provide long-term total returns through interest income and capital appreciation. FGO will primarily invest in government debt, but may also invest in other debt instruments across the credit spectrum including cash, corporate debt, and debt and credit derivatives.
| Total Net Assets | $774.8M |
|---|---|
| Shares Out. | 79.7M |
| Net Asset Value (NAV) | $9.82 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | --- |
| Dividend Yield | 2.56% |
| Dividend per Share | 0.25 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 | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.63% |