CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITSCC

CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS

18.84CADD
−0.08−0.42%
At close at Mar 14, 20:10 GMT
CAD
No trades
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Key stats


Assets under management (AUM)
‪1.88 M‬CAD
Fund flows (1Y)
‪1.09 M‬CAD
Dividend yield (indicated)
5.82%
Discount/Premium to NAV
0.03%
Shares outstanding
‪100.00 K‬
Expense ratio

About CI US AGGREGATE BOND COVERED CALL E HEDGED COMMON UNITS


Brand
CI
Inception date
Aug 6, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Rights & Warrants
ETF
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.