When does CI Marret Alternative Absolute Return Bond Fund pay distributions?▾
The most recent ex-dividend date was May 25, 2026. The next scheduled dividend payment date is May 29, 2026.
What does CI Marret Alternative Absolute Return Bond Fund invest in?▾
The fund seeks to provide positive absolute returns with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities throughout the world. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund’s leverage must not exceed three times the fund’s net asset value. The...
