ducovest

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

ETF | Global Infrastructure Equity | New York Stock Exchange

Last Closing

USD 1.63

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

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.

Company Website : www.columbiamanagement.com/colonialfunds

Currency: USD

Country : USA

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)

Compare
Relative Returns (From:    To: 2024-04-17 )

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 -5.23% 100% F 26% F
Dividend Return 3.44% 100% F 94% A
Total Return -1.80% 100% F 35% F
Trailing 12 Months  
Capital Gain -3.55% 100% F 32% F
Dividend Return 10.25% 100% F 94% A
Total Return 6.70% 100% F 50% F
Trailing 5 Years  
Capital Gain -38.26% 100% F 16% F
Dividend Return 35.70% 100% F 90% A-
Total Return -2.56% 100% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -7.97% 100% F 12% F
Dividend Return -0.37% 100% F 26% F
Total Return 7.60% 100% F 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 28.69% 100% F 39% F
Risk Adjusted Return -1.30% 100% F 27% F
Market Capitalization 0.05B 100% F 40% F

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike