CI Alternative Investment Grade Credit Fund (TSX:CRED.U)
Canada · Delayed Price · Currency is CAD · Price in USD 21.01
+0.04 (0.19%)
Jun 26, 2026, 9:30 AM EST
4.53% (1Y)
| Assets | 1.94M |
| Expense Ratio | 2.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +8.42% |
| Volume | n/a |
| Open | 21.01 |
| Previous Close | 20.97 |
| Day's Range | 21.01 - 21.01 |
| 52-Week Low | 20.75 |
| 52-Week High | 21.01 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jan 23, 2020 |
About CRED.U
CI Alternative Investment Grade Credit Fund is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in fixed income markets of global developed region. It invests directly and through derivatives in investment grade debt of corporations and financial institutions with varying maturities. It employs long/short strategy to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Canada Corporate Bond Index. CI Alternative Investment Grade Credit Fund was formed on November 7, 2018 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol CRED.U
Provider CI
Performance
CRED.U had a total return of 8.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.050 | Jun 30, 2026 |
| May 22, 2026 | $0.050 | May 29, 2026 |
| Apr 24, 2026 | $0.050 | Apr 30, 2026 |
| Mar 25, 2026 | $0.050 | Mar 31, 2026 |
| Feb 23, 2026 | $0.050 | Feb 27, 2026 |
| Jan 26, 2026 | $0.050 | Jan 30, 2026 |