YHD - Delayed Quote CAD

Signature Floating Rate Income Pool F1 (0P0001H4NC.TO)

9.55 0.00 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up --
Number of Years Down 1
Best 1Y Total Return -2.03%
Worst 1Y Total Return -2.03%
Best 3Y Total Return -2.03%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001H4NC.TO
Category
YTD
2.97%
0.80%
1-Month
0.19%
0.11%
3-Month
2.97%
0.80%
1-Year
0.73%
8.95%
3-Year
0.00%
4.26%
5-Year
0.00%
3.08%
10-Year
0.00%
1.23%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001H4NC.TO
Category
2019
--
--
2018
-2.03%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 2.97% -- -- --
2018 0.15% -0.15% 0.85% -2.85%
2017 0.11% -1.12% -- --

Rank in Category (By Total Return)

YTD 58
1-Month 32
3-Month 58
1-Year 87
3-Year --
5-Year --

Load Adjusted Returns

1-Year 0.73%
3-Year --
5-Year --
10-Year --

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.

Related Tickers

FRGOX Franklin Gold and Precious Metals C
18.04
+2.73%
 
INIIX VanEck International Investors Gold I
16.27
+2.71%
 
FGPMX Franklin Gold and Precious Metals R6
22.78
+2.71%
 
FGADX Franklin Gold and Precious Metals Adv
22.44
+2.70%
 
FKRCX Franklin Gold and Precious Metals A
20.63
+2.69%
 
FEGOX First Eagle Gold C
25.79
+2.46%
 
FEURX First Eagle Gold R6
29.68
+2.45%
 
SGGDX First Eagle Gold A
28.59
+2.44%
 
FEGIX First Eagle Gold I
29.59
+2.42%
 
RYZCX Rydex Precious Metals C
30.09
+2.38%
 
RYMNX Rydex Precious Metals A
38.69
+2.38%
 
RYPMX Rydex Precious Metals Inv
41.73
+2.38%
 
RYMPX Rydex Precious Metals H
37.12
+2.37%
 
KINCX Kinetics Internet Adv C
57.51
+1.91%
 
KINAX Kinetics Internet Adv A
70.41
+1.91%
 
WWWFX Kinetics Internet No Load
77.98
+1.91%
 
NESGX Needham Small Cap Growth Retail
18.18
+1.91%
 
NESIX Needham Small Cap Growth Institutional
19.36
+1.89%
 
JMIGX Jacob Discovery Fd Instl
24.09
+1.77%
 
JMCGX Jacob Discovery Fd Inv
21.61
+1.74%
 
FJPCX Fidelity Advisor Japan C
17.18
+1.66%
 
FJPNX Fidelity Japan
17.82
+1.65%
 
FJPTX Fidelity Advisor Japan M
17.54
+1.62%
 
FPJAX Fidelity Advisor Japan A
17.66
+1.61%
 
FIQLX Fidelity Advisor Japan Z
17.78
+1.60%
 
FJPIX Fidelity Advisor Japan I
17.96
+1.58%
 
PCIEX PACE International Equity P
18.74
+1.57%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
19.42
+1.57%
 
PWIYX PACE International Equity Y
18.80
+1.57%
 
PWGAX PACE International Equity A
18.90
+1.56%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.80
+1.51%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
18.21
+1.51%
 
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.01
+1.45%
 
TGVRX Thornburg International Equity R3
27.67
+1.43%
 
TGVAX Thornburg International Equity A
27.73
+1.43%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.36
+1.42%
 
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.43
+1.42%
 
THGCX Thornburg International Equity C
23.69
+1.41%
 
TGIRX Thornburg International Equity R6
28.79
+1.41%
 
THVRX Thornburg International Equity R4
27.42
+1.41%
 
TIVRX Thornburg International Equity R5
28.90
+1.40%
 
TGVIX Thornburg International Equity I
28.93
+1.40%
 
FPBFX Fidelity Pacific Basin
32.44
+1.28%
 
FIJGX Fidelity Advisor Telecommunications Z
50.63
+1.22%
 
FTUIX Fidelity Advisor Telecommunications I
50.79
+1.22%
 
FSTCX Fidelity Select Telecommunications Port
50.92
+1.21%
 
FTUCX Fidelity Advisor Telecommunications C
50.33
+1.21%
 
FTUAX Fidelity Advisor Telecommunications A
50.47
+1.20%
 
FTUTX Fidelity Advisor Telecommunications M
50.05
+1.19%
 
FAMKX Fidelity Advisor Focused Em Mkts A
31.54
+1.15%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
31.65
+1.15%
 
FIMKX Fidelity Advisor Focused Em Mkts I
31.70
+1.15%
 
FMCKX Fidelity Advisor Focused Em Mkts C
29.26
+1.14%
 
FTMKX Fidelity Advisor Focused Em Mkts M
31.17
+1.14%
 
BCSVX Brown Capital Management International Small Company Fund
23.39
+1.04%
 
BCSFX Brown Capital Management International Small Company Fund
23.92
+1.01%
 
BDFFX Baron Discovery Fund
28.37
+1.00%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.36
+0.99%
 
INDIX ALPS/Kotak India ESG I
20.43
+0.99%
 
INFCX ALPS/Kotak India ESG C
17.38
+0.99%
 
INAAX ALPS/Kotak India ESG A
19.46
+0.99%
 
INDAX ALPS/Kotak India ESG Inv
19.50
+0.98%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.53
+0.98%
 
BDFUX Baron Discovery Fund
29.18
+0.97%
 
BDFIX Baron Discovery Fund
29.18
+0.97%
 
NAIGX Nuveen International Value A
28.59
+0.92%
 
NGRRX Nuveen International Value I
28.82
+0.91%
 
NCIGX Nuveen International Value C
26.94
+0.90%
 
YFSNX AMG Yacktman Global N
15.94
+0.89%
 
YFSIX AMG Yacktman Global I
16.00
+0.88%
 
TEQAX Touchstone Non-US ESG Equity A
26.01
+0.85%
 
TIQIX Touchstone Non-US ESG Equity Y
27.29
+0.85%
 
TROCX Touchstone Non-US ESG Equity I
27.31
+0.85%
 
TEQCX Touchstone Non-US ESG Equity C
26.31
+0.84%
 
PWJBX PGIM Jennison International Opps R2
31.33
+0.84%
 
PWJAX PGIM Jennison International Opps A
31.38
+0.84%
 
NEEGX Needham Growth Retail
69.10
+0.83%
 
FSPSX Fidelity International Index
51.32
+0.83%
 
PWJDX PGIM Jennison International Opps R4
31.78
+0.82%
 
PWJRX PGIM Jennison International Opps R
30.77
+0.82%
 
PWJZX PGIM Jennison International Opps Z
32.05
+0.82%
 
CIVVX Causeway International Value Inv
21.00
+0.82%
 
PWJQX PGIM Jennison International Opps R6
32.15
+0.82%
 
FSEAX Fidelity Emerging Asia
45.81
+0.81%
 
PWJCX PGIM Jennison International Opps C
28.52
+0.81%
 
THOIX Thornburg Global Opportunities I
38.50
+0.81%
 
NEEIX Needham Growth Institutional
72.13
+0.81%
 
THOFX Thornburg Global Opportunities R5
38.56
+0.81%
 
CIVIX Causeway International Value Instl
21.18
+0.81%
 
THOGX Thornburg Global Opportunities R6
38.68
+0.81%
 
FERIX Fidelity Advisor Emerging Asia I
46.39
+0.80%
 
FIQPX Fidelity Advisor Emerging Asia Z
46.41
+0.80%
 
EXOSX Manning & Napier Overseas Series I
33.94
+0.80%
 
THORX Thornburg Global Opportunities R3
37.78
+0.80%
 
MNOZX Manning & Napier Overseas Series Z
34.01
+0.80%
 
FEAAX Fidelity Advisor Emerging Asia A
44.20
+0.80%
 
THOVX Thornburg Global Opportunities R4
37.95
+0.80%
 
TORCX Tortoise Energy Infrastructure TR C
16.47
+0.80%
 
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.47
+0.79%
 
THOAX Thornburg Global Opportunities A
38.27
+0.79%