CI First Asset Active Credit ETF's investment objective is to maximize long term risk-adjusted total returns, delivered through cash distributions and long term capital appreciation, in a manner consistent with preservation of capital and prudent risk management by actively investing in fixed income securities.
| 1m | 3m | 6m | YTD | 1y | 2y | 3y | 4y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| FAO | -0.72% | 1.00% | 3.16% | 5.60% | 3.37% | 2.38% | 5.40% | 3.76% | 4.28% |
| As at: 31 May 2019 | |||||||||
As at 31 May 2019
*As a percent of invested assets
As at 31 May 2019
*As a percent of invested assets
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Fund Characteristics | |
| Weighted Average Duration | 3.95 |
|---|---|
| Weighted Average Term to Maturity | 5.02 |
| Weighted Average Coupon % | 6.40 |
| Weighted Average Yield to Maturity % | 6.62 |
| Weighted Average Current Yield % | 6.49 |
| As at 31 May, 2019 | |
Twelve month trailing distribution yield : 5.70% (as at 24 Jun 2019)
| FAO | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $2.42740 | $2.42740 | - | - | - | $0.91565 | - | $0.24202 | $1.01462 | $0.01489 |
| 2019 + | $0.27000 | $0.27000 | - | - | - | - | - | - | - | - |
| 24-Jun | $0.04500 | $0.04500 | - | - | - | - | - | - | - | - |
| 27-May | $0.04500 | $0.04500 | - | - | - | - | - | - | - | - |
| 24-Apr | $0.04500 | $0.04500 | - | - | - | - | - | - | - | - |
| 25-Mar | $0.04500 | $0.04500 | - | - | - | - | - | - | - | - |
| 22-Feb | $0.04500 | $0.04500 | - | - | - | - | - | - | - | - |
| 25-Jan | $0.04500 | $0.04500 | - | - | - | - | - | - | - | - |
| 2018 + | $0.54000 | $0.54000 | - | - | - | - | - | $0.06216 | $0.47784 | - |
| 21-Dec | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 26-Nov | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 25-Oct | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 24-Sep | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 27-Aug | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 25-Jul | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 25-Jun | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 25-May | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 24-Apr | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 23-Mar | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 22-Feb | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 25-Jan | $0.04500 | $0.04500 | - | - | - | - | - | $0.00518 | $0.03982 | - |
| 2017 + | $0.54000 | $0.54000 | - | - | - | $0.02376 | - | $0.06528 | $0.45696 | $0.00600 |
| 28-Dec | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 29-Nov | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 30-Oct | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 28-Sep | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 30-Aug | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 28-Jul | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 29-Jun | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 30-May | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 27-Apr | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 30-Mar | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 27-Feb | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 30-Jan | $0.04500 | $0.04500 | - | - | - | $0.00198 | - | $0.00544 | $0.03808 | $0.00050 |
| 2016 + | $0.54880 | $0.54880 | - | - | - | $0.51261 | - | $0.01812 | $0.01807 | - |
| 29-Dec | $0.06360 | $0.06360 | - | - | - | $0.05941 | - | $0.00210 | $0.00209 | - |
| 29-Nov | $0.06360 | $0.06360 | - | - | - | $0.05941 | - | $0.00210 | $0.00209 | - |
| 28-Oct | $0.06360 | $0.06360 | - | - | - | $0.05941 | - | $0.00210 | $0.00209 | - |
| 29-Sep | $0.04000 | $0.04000 | - | - | - | $0.03736 | - | $0.00132 | $0.00132 | - |
| 30-Aug | $0.04000 | $0.04000 | - | - | - | $0.03736 | - | $0.00132 | $0.00132 | - |
| 28-Jul | $0.04000 | $0.04000 | - | - | - | $0.03736 | - | $0.00132 | $0.00132 | - |
| 29-Jun | $0.04000 | $0.04000 | - | - | - | $0.03736 | - | $0.00132 | $0.00132 | - |
| 30-May | $0.04000 | $0.04000 | - | - | - | $0.03736 | - | $0.00132 | $0.00132 | - |
| 28-Apr | $0.04000 | $0.04000 | - | - | - | $0.03736 | - | $0.00132 | $0.00132 | - |
| 30-Mar | $0.04000 | $0.04000 | - | - | - | $0.03736 | - | $0.00132 | $0.00132 | - |
| 26-Feb | $0.03840 | $0.03840 | - | - | - | $0.03587 | - | $0.00127 | $0.00126 | - |
| 28-Jan | $0.03960 | $0.03960 | - | - | - | $0.03699 | - | $0.00131 | $0.00130 | - |
| 2015 + | $0.52860 | $0.52860 | - | - | - | $0.37928 | - | $0.09646 | $0.06175 | $0.00889 |
| 30-Dec | $0.04000 | $0.04000 | - | - | - | $0.02870 | - | $0.00730 | $0.00467 | $0.00067 |
| 27-Nov | $0.04120 | $0.04120 | - | - | - | $0.02956 | - | $0.00752 | $0.00481 | $0.00069 |
| 29-Oct | $0.04200 | $0.04200 | - | - | - | $0.03014 | - | $0.00766 | $0.00491 | $0.00071 |
| 29-Sep | $0.04300 | $0.04300 | - | - | - | $0.03085 | - | $0.00785 | $0.00502 | $0.00072 |
| 28-Aug | $0.04330 | $0.04330 | - | - | - | $0.03107 | - | $0.00790 | $0.00506 | $0.00073 |
| 30-Jul | $0.04400 | $0.04400 | - | - | - | $0.03157 | - | $0.00803 | $0.00514 | $0.00074 |
| 29-Jun | $0.04400 | $0.04400 | - | - | - | $0.03157 | - | $0.00803 | $0.00514 | $0.00074 |
| 28-May | $0.04630 | $0.04630 | - | - | - | $0.03322 | - | $0.00845 | $0.00541 | $0.00078 |
| 29-Apr | $0.04670 | $0.04670 | - | - | - | $0.03351 | - | $0.00852 | $0.00546 | $0.00079 |
| 30-Mar | $0.04600 | $0.04600 | - | - | - | $0.03301 | - | $0.00839 | $0.00537 | $0.00077 |
| 26-Feb | $0.04630 | $0.04630 | - | - | - | $0.03322 | - | $0.00845 | $0.00541 | $0.00078 |
| 29-Jan | $0.04580 | $0.04580 | - | - | - | $0.03286 | - | $0.00836 | $0.00535 | $0.00077 |
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
31 Dec, 2018 | Annual Financial Statements
30 Jun, 2018 | Interim Financial Statements
31 Dec, 2017 | Annual Financial Statements
31 Dec, 2018 | Annual Management Report of Fund Performance
30 Jun, 2018 | Interim Management Report of Fund Performance
31 Dec, 2017 | Annual Management Report of Fund Performance
31 Mar, 2019 | Summary of Investment Portfolio
30 Sep, 2018 | Summary of Investment Portfolio
31 Mar, 2018 | Quarterly Summary of Investment Portfolio
30 Jun, 2018 | Proxy Voting Record
19 Sep, 2011 | Distribution Reinvestment Plan
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
To access the SEDAR filings of CI First Asset Active Credit ETF please click here