Key stats
About BROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITS
Expense ratio
0.92%
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Inception date
Oct 15, 2018
The fund invests in investment-grade, CAD- and USD-denominated preferred and income-producing stocks. Investments include traditional preferred stock, trust preferred securities, hybrid securities, contingent-capital securities, subordinated debt, and North American senior debt issuers or CAD- or USD-denominated securities of global issuers. The sub-advisor, Flaherty & Crumrine, selects investments for the fund, while considering opportunity for income, issuer and security diversification, credit quality, and duration/interest rate sensitivity. As an actively managed fund, the fund can analyze market and financial data to make buy, sell, and hold decisions at its discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Corporate
Stocks29.12%
Finance28.24%
Utilities0.69%
Communications0.19%
Bonds, Cash & Other70.88%
Corporate62.16%
Cash7.02%
Miscellaneous0.92%
Rights & Warrants0.47%
Structured0.30%
Top 10 holdings
Dividends
Dividend payout history