Inception Return
(11/18/2016)
|
2.46 %
|
|
YTD Return
|
0.41 %
|
|
NAVPS
(8/13/2026)
|
$12.71
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.68 %
|
|
Assets ($mil)
|
$12.01
|
|
Rank (1Yr)
|
3/26
|
|
Std Dev (3Yr)
|
3.59 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate regular income and moderate capital growth over the medium and long terms. The fund is invested mainly in High Yield Bond, Investment Grade Corporate Bond and to a lesser degree Preferred shares. These securities are mainly located in North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Signature Global Asset Management
Portfolio Manager
Eric B. Bushell, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Corporate Bond Fund Series A | Domestic Bonds | Fixed Income | Canada | 100.00% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.11
|
-0.04
|
-0.18
|
0.41
|
2.32
|
5.52
|
1.43
|
-
|
|
Benchmark
|
-2.18
|
2.09
|
1.75
|
1.54
|
3.94
|
7.35
|
2.08
|
2.74
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
3.85
|
8.44
|
7.01
|
-11.20
|
2.01
|
4.41
|
7.87
|
-2.03
|
3.43
|
-
|
|
Benchmark
|
5.13
|
10.41
|
6.54
|
-10.63
|
-3.78
|
8.39
|
5.81
|
5.22
|
2.08
|
0.66
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
2
|
1
|
-
|
-
|
-
|