CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITSCI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITSCI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS

CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS

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Key stats


Assets under management (AUM)
‪3.81 M‬CAD
Fund flows (1Y)
‪2.95 M‬CAD
Dividend yield (indicated)
5.87%
Discount/Premium to NAV
−1.7%

About CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS


Issuer
CI Financial Corp.
Brand
CI
Inception date
Aug 6, 2024
Index tracked
No Underlying Index
Management style
Active
The fund invests in government and corporate US bond ETFs of various investment quality or maturity. It employs a covered call option strategy that could potentially mitigate volatility, generate capital and additional yield from interest income, distributions, and call option premiums. The portfolio is rebalanced quarterly. The ETF has a mutual fund counterpart, which shares the same portfolio advisor and investment objectives, that invests all or substantially all of its assets in the fund. As an actively managed fund, the portfolio manager has discretion to make any investment decision at any time.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows