CI Enhanced Government Bond ETF (TSX: FGO)

Assets	778.12M
Expense Ratio	0.63%
PE Ratio	n/a
Dividend (ttm)	0.25
Dividend Yield	2.53%
Ex-Dividend Date	Mar 21, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.37%

Volume	1,748
Open	9.87
Previous Close	9.89
Day's Range	9.87 - 9.87
52-Week Low	9.32
52-Week High	10.13
Beta	0.67
Holdings	10
Inception Date	Jul 26, 2018

About FGO

The fund actively invests primarily in a portfolio of investment-grade government debt securities from developed markets including US, Canada, and Europe. In seeking long-term total returns, the fund may also hold other debt instruments across the credit spectrum such as cash, investment-grade and high-yield corporate debt, futures, convertible debentures and credit derivatives with certain limitations. The portfolio will consist of at least 50% government debt at all times, whilst high-yield corporate bonds cannot exceed 25%. Allocation and maturity is at the discretion of the manager specially during sluggish market periods. The fund is designed for investors with a low risk appetite who are seeking steady cash flow from a diversified portfolio delivering efficient exposure to the potential of developed government debt obligations.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: TSX
• Ticker Symbol: FGO
• Provider: CI

Performance

FGO had a total return of -2.37% in the past year. Since the fund's inception, the average annual return has been -0.24%, including dividends.

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	0.0565 CAD	n/a
Dec 20, 2023	0.0721 CAD	n/a
Sep 22, 2023	0.0688 CAD	n/a
Jun 23, 2023	0.0526 CAD	n/a
Mar 24, 2023	0.0411 CAD	Mar 31, 2023
Dec 21, 2022	0.045 CAD	Dec 30, 2022