Key stats
About CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS
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Inception date
Aug 6, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Rights & Warrants
ETF
Bonds, Cash & Other100.00%
Rights & Warrants200.00%
ETF96.07%
Cash−196.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history