CI Alternative Investment Grade Credit Fund (TSX:CRED)

Assets	233.22M
Expense Ratio	2.62%
PE Ratio	n/a
Dividend (ttm)	0.60
Dividend Yield	3.00%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.69%

Volume	4,700
Open	20.02
Previous Close	20.04
Day's Range	20.02 - 20.02
52-Week Low	19.98
52-Week High	20.39
Beta	0.09
Holdings	10
Inception Date	Jan 23, 2020

About CRED

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
• Provider: CI

Performance

CRED had a total return of 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.050 CAD	Sep 29, 2026
Aug 25, 2026	0.050 CAD	Aug 31, 2026
Jul 27, 2026	0.050 CAD	Jul 31, 2026
Jun 24, 2026	0.050 CAD	Jun 30, 2026
May 22, 2026	0.050 CAD	May 29, 2026
Apr 24, 2026	0.050 CAD	Apr 30, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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