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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 60,264,661
  • Shares Outstanding, K N/A
Trade CFRT.TO with:
  • Annual Dividend & Yield 1.39 (6.73%)
  • Most Recent Dividend 0.094 on 05/23/24
  • Management Fee 0.35%
  • Asset Class Fixed Income

Price Performance

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Period Period Low Period High Performance
1-Month
20.64 +0.34%
on 05/23/24
20.72 -0.05%
on 06/12/24
+0.05 (+0.24%)
since 05/14/24
3-Month
20.48 +1.12%
on 03/21/24
20.72 -0.05%
on 06/12/24
+0.12 (+0.58%)
since 03/13/24
52-Week
20.02 +3.45%
on 07/24/23
20.72 -0.05%
on 06/12/24
+0.69 (+3.45%)
since 06/09/23

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 : 14.32 (+0.85%)
CIXX : 11.42 (-0.70%)
CFRT.TO : 20.71 (-0.05%)

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
Cash and Cash Equivalents 4.22%
AIR CANADA 7/21 TLB 0.00% 27-Jul-2028 3.23%
AAdvantage Loyalty IP Ltd 5.50% 15-Mar-2028 3.05%
BLACKSTONE CQP 5/21 TLB 0.00% 27-May-2028 3.03%
CASTLELAKE AVIAT 9/21 TLB 0.00% 22-Oct-2026 2.92%
Charter Communications Inc 24-Jan-2027 2.84%
Everest Reinsurance Hldgs Inc 8.01% 01-May-2067 2.77%
Spirit IP Cayman Ltd 8.00% 20-Sep-2025 2.65%
Genworth Financial Inc 7.63% 15-Nov-2066 2.54%
JPMorgan Chase & Co - Pfd Sr Q 2.51%

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Key Turning Points

3rd Resistance Point 20.71
2nd Resistance Point 20.71
1st Resistance Point 20.71
Last Price 20.71
1st Support Level 20.71
2nd Support Level 20.71
3rd Support Level 20.71

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52-Week High 20.72
Last Price 20.71
Fibonacci 61.8% 20.45
Fibonacci 50% 20.37
Fibonacci 38.2% 20.29
52-Week Low 20.02

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