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CI Floating Rate Income Fund (CFRT.TO)

CI Floating Rate Income Fund (CFRT.TO)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family CI First Asset
  • Assets Under Management 60,771,876
  • Shares Outstanding, K N/A
Trade CFRT.TO with:
  • Annual Dividend & Yield 1.38 (6.68%)
  • Most Recent Dividend 0.114 on 07/25/24
  • Management Fee 0.35%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
20.54 +0.58%
on 06/24/24
20.72 -0.29%
on 06/12/24
-0.05 (-0.24%)
since 06/10/24
3-Month
20.50 +0.78%
on 04/23/24
20.72 -0.29%
on 06/12/24
+0.08 (+0.39%)
since 04/09/24
52-Week
20.02 +3.20%
on 07/24/23
20.72 -0.29%
on 06/12/24
+0.57 (+2.84%)
since 06/22/23

Most Recent Stories

More News
CI Global Asset Management Announces Launch of ETF Series of CI Floating Rate Income Fund

CI Global Asset Management (“CI GAM”) today announced that ETF C$ Series units of CI Floating Rate Income Fund (the “Fund”) will begin trading today on the Toronto Stock Exchange (“TSX”)...

CIX.TO : 16.25 (+1.25%)
CIXX : 11.42 (-0.70%)
CFRT.TO : 20.66 (-0.10%)

Fund Summary

The CI Floating Rate Income Fund seeks to generate income by investing in floating rate debt instruments of issuers located anywhere in the world.

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Top 10 Holdings

Name % Holdings
US DOLLAR 6.40%
Cash and Cash Equivalents 3.24%
AIR CANADA 3/24TLB 0.00% 17-Mar-2031 2.86%
Genworth Financial Inc 7.57% 15-Nov-2066 2.74%
Everest Reinsurance Hldgs Inc 7.95% 13-Apr-2024 2.59%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 2.58%
Charter Communications Inc 24-Jan-2027 2.51%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028 2.45%
BLKCQP TL B 1L USD 0.00% 31-Dec-2030 2.44%
USB REALTY CORP 144A 6.72% 31-Dec-2049 2.26%

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Key Turning Points

3rd Resistance Point 20.66
2nd Resistance Point 20.66
1st Resistance Point 20.66
Last Price 20.66
1st Support Level 20.66
2nd Support Level 20.66
3rd Support Level 20.66

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52-Week High 20.72
Last Price 20.66
Fibonacci 61.8% 20.45
Fibonacci 50% 20.37
Fibonacci 38.2% 20.29
52-Week Low 20.02

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