BROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITSBROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITSBROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITS

BROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITS

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Key stats

Assets under management (AUM)
‪160.06 M‬CAD
Fund flows (1Y)
‪−3.49 M‬CAD
Dividend yield (indicated)
5.65%
Discount/Premium to NAV
0.1%

About BROMPTON FLAHRTY & CRUM INV GRD PFD CAD UNITS

Issuer
Brompton Corp.
Brand
Brompton
Expense ratio
0.92%
Inception date
Oct 15, 2018
Index tracked
No Underlying Index
Management style
Active
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

Asset Class
Fixed income
Category
Corporate, preferred
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Stocks31.49%
Finance27.18%
Miscellaneous3.00%
Utilities0.73%
Communications0.58%
Bonds, Cash & Other68.51%
Corporate65.05%
Cash1.66%
Miscellaneous0.97%
Rights & Warrants0.50%
Structured0.32%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy