(As of 12/31/2019)

CI First Asset Active Credit ETF (FAO)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(1/16/2015)
4.87 %
YTD Return 11.26 %
NAVPS
(1/24/2020)
$9.56
Change ($0.02) / -0.19 %
Growth of $10,000 (As of December 31, 2019)
MER 1.12 %
Assets ($mil) $22.87
Rank (1Yr) 72/253
Std Dev (3Yr) 3.17 %
Volatility Ranking (3Yr) 1/10
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.
First Asset Investment Management Inc
Managers
Onex Credit Partners, LLC - Management Team
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States3.71%
Refinitiv US Holdings Inc 01-Oct-2025Foreign BondsFixed IncomeUnited States1.72%
Sequa Corp 28-Nov-2021Foreign BondsFixed IncomeUnited States1.71%
IDERA Inc 28-Jun-2024Foreign BondsFixed IncomeUnited States1.70%
STERLING INFOSYSTEMS TLB 5.30% 19-Jun-2024Foreign BondsFixed IncomeUnited States1.67%
CITGO Holding Inc 9.25% 01-Aug-2021Foreign BondsFixed IncomeUnited States1.53%
USI Insurance Services LLC 16-May-2024Foreign BondsFixed IncomeUnited States1.46%
Knowledge Universe Eductn LLC 13-Feb-2025Foreign BondsFixed IncomeUnited States1.46%
Frontier Communications Corp 15-Jun-2024Foreign BondsFixed IncomeUnited States1.45%
PSC Industrial Holdings Corp 05-Oct-2024Foreign BondsFixed IncomeUnited States1.44%

Performance Data (As of December 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 2.25 3.97 11.26 11.26 4.65 -    -   
Benchmark 1.05 1.28 3.01 7.98 7.98 5.41 8.33 9.50
Quartile Ranking 1 1 1 2 2 1 - -

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 2 1 1 - - - - - -

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