Toronto - Free Realtime Quote CAD
CI Fixed Income Managed Pl I (0P0001ROGA.TO)
10.91
+0.02
+(0.17%)
As of January 24 at 3:00:00 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001ROGA.TO
Financial Services 92.75%
Energy 6.79%
Consumer Defensive 0.46%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.16% |
| Stocks | 0.29% |
| Bonds | 81.99% |
| Others | 8.25% |
| Preferred | 3.92% |
| Convertible | 1.40% |
Bond Ratings
| US Government | 40.27% |
| AAA | 19.97% |
| AA | 22.97% |
| A | 14.81% |
| BBB | 29.94% |
| BB | 7.89% |
| B | 2.14% |
| Below B | 0.26% |
| Other | 2.01% |
Equity Holdings
| Average | 0P0001ROGA.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.71 | -- |
| Price/Sales | 0.78 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 111,632.17 | -- |
| 3 Year Earnings Growth | 10.98 | -- |
Bond Holdings
| Average | 0P0001ROGA.TO | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 4.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | CI Investments Inc |
| Net Assets | 2.36B |
| YTD Return | 6.96% |
| Yield | 4.22% |
| Morningstar Rating | -- |
| Inception Date | Oct 06, 2023 |
Fund Summary
null
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