YHD - Delayed Quote • CAD
Signature Floating Rate Income Pool F1 (0P0001H4NC.TO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (23.54% of Total Assets)
Sector Weightings
Sector0P0001H4NC.TO
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.10% |
| Stocks | 0.00% |
| Bonds | 86.09% |
| Others | 0.00% |
| Preferred | 7.80% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.73% |
| BBB | 17.34% |
| BB | 3.60% |
| B | 14.66% |
| Below B | 0.82% |
| Other | 54.79% |
Equity Holdings
| Average | 0P0001H4NC.TO | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 323.18 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Floating Rate Loans |
| Fund Family | CI Investments Inc |
| Net Assets | 27.22M |
| YTD Return | 2.97% |
| Yield | 3.79% |
| Morningstar Rating | -- |
| Inception Date | May 01, 2017 |
Fund Summary
The fund’s objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund also purchases fixed-income debt instruments and money market securities of domestic and foreign issuers. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
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