(As of 6/30/2020)

CI First Asset Active Credit ETF (FAO)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(1/16/2015)
2.54 %
YTD Return -9.38 %
NAVPS
(8/6/2020)
$8.74
Change $0.01 / 0.12 %
Growth of $10,000 (As of June 30, 2020)
MER 1.12 %
Assets ($mil) $17.98
Rank (1Yr) 439/492
Std Dev (3Yr) 9.23 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The First Asset ETF's investment objective is to maximize long term risk adjusted total returns, delivered through cash distributions and long term capital appreciation, in a manner consistent with preservation of capital and prudent risk management by actively investing primarily in Credit Securities of North American issuers.
Management Co.
CI Investments Inc
Managers
Onex Credit Partners, LLC
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States30.85%
Invesco Senior Loan ETF (BKLN)Foreign BondsFixed IncomeUnited States7.72%
Market Vectors Fallen Angel High Yield Bond ETFOtherExchange Traded FundUnited States5.33%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Foreign BondsFixed IncomeUnited States4.90%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.59%
Ford Motor Credit Co LLC 5.11% 03-Feb-2029Foreign BondsFixed IncomeUnited States3.18%
HCA Inc 3.50% 01-Mar-2030Foreign BondsFixed IncomeUnited States3.15%
CITGO Holding Inc 9.25% 01-Aug-2024Foreign BondsFixed IncomeUnited States1.87%
Adient US LLC 9.00% 15-Apr-2022Foreign BondsFixed IncomeUnited States1.77%
Navistar International Corp 9.50% 01-May-2022Foreign BondsFixed IncomeUnited States1.76%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 6.87 -9.38 -9.38 -5.78 0.01 2.21 -   
Benchmark 0.38 6.69 0.60 0.60 3.62 4.60 6.47 9.16
Quartile Ranking 3 4 4 4 4 4 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 11.26 -2.13 5.26 14.21 -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 2 3 2 1 - - - - - -

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