Fund Overview
CI Canadian Government Floating Rate Index ETF (PFL.TO) is an exchange-traded fund. CI Global Asset Management is the fund family on file. The inception date on file is July 21, 2014. The fund holds CA$262.85M in total net assets.
Performance Analysis
The most recent close on file for PFL.TO is CA$19.48, dated September 4, 2026. Over the trailing twelve months the price has returned +2.59%. Across 5 years the annualized return works out at +3.25%. The trailing distribution yield is 2.6%.
So far in 2026 the price is +1.67%. The strongest complete calendar year on file is 2023 at +5.08%; the weakest is 2021 at +0.25%. Of the 7 complete calendar years on file, 7 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$19.38 to CA$19.69. The latest close sits 0.52% above that 52-week low. Annualized volatility over the trailing 8 years is 1.43%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.