CIF:NYE-MFS Intermediate High Income Fund (USD)

ETF | Global Infrastructure Equity | New York Stock Exchange

Last Closing

USD 1.785

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Seeks to provide high current income by investing in high yield fixed income securities. Normally it will invest at least 80% of its total assets in high yield fixed income securities that are rated in the lower rating categories (BBB to CCC for S&P and Baa to Caa for Moodys), and unrated but judged to be of comparable quality. However, it will only invest up to 20% of its total assets in unrated securities, and up to 20% in zero coupon securities. Effective 21-Dec-07 the Fund made the following revisions: The Fund have revised its objective to state The Fund will seek high current income but may also consider capital appreciation. The Fund will invest at least 80% of its assets in high income debt instruments. Percentage limitations on certain types of investments have been eliminated to provide the manager with more flexibility to invest in appropiate securities. The Fund may invest up to 100% in lower quality debt instruments. Certain limitations on the funds ability of invest in derivatives have been removed.

Inception Date: 27/08/2008

Primary Benchmark: MFC Gbl Infrastructure

Primary Index: MSCI World Small Cap GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 1.56 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-02 )

Largest Industry Peers for Global Infrastructure Equity

ETFs Containing CIF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Infrastructure Equity) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.78% 100% F 42% F
Dividend Return 6.83% 100% F 93% A
Total Return 10.61% 100% F 55% F
Trailing 12 Months  
Capital Gain 6.89% 100% F 44% F
Dividend Return 10.40% 100% F 94% A
Total Return 17.29% 100% F 60% D-
Trailing 5 Years  
Capital Gain -32.13% 100% F 15% F
Dividend Return 36.52% 100% F 89% A-
Total Return 4.39% 100% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -6.20% N/A N/A 13% F
Dividend Return 1.83% N/A N/A 36% F
Total Return 8.02% N/A N/A 92% A
Risk Return Profile  
Volatility (Standard Deviation) 28.76% N/A N/A 36% F
Risk Adjusted Return 6.36% N/A N/A 30% F
Market Capitalization 0.05B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

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