(As of 4/30/2024)

CI Corporate Bond Fund Class A

(Global Corporate Fixed Income)
Inception Return
(12/31/2001) 		3.97 %
YTD Return 1.64 %
NAVPS
(5/8/2024) 		$9.30
Change ($0.01) / -0.12 %
Growth of $10,000 (As of April 30, 2024)
MER 1.56 %
Assets ($mil) -
Rank (1Yr) 28/112
Std Dev (3Yr) 8.43 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade. The fundamental investment objective of the fund can only be changed with the approval of a majority of the votes cast by unitholders at a meeting specifically to vote on the change of fundamental investment objectives.
Fund Manager

CI Investments Inc

Portfolio Manager

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
USD Cash SweepCash and EquivalentsCash and Cash EquivalentUnited States1.34%
Dresdner Funding Trust I 8.15% 30-Jun-2029Foreign BondsFixed IncomeUnited States1.17%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.11%
Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030Foreign BondsFixed IncomeUnited States0.86%
Inter Pipeline Ltd 6.63% 19-Nov-2079Domestic BondsFixed IncomeCanada0.80%
Citigroup Capital XIII - PfdUS EquityMutual FundUnited States0.77%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada0.76%
Pembina Pipeline Corp 4.80% 25-Jan-2081Domestic BondsFixed IncomeCanada0.69%
Highland Takeback Notes 10 30Sep26 10.00% 30-Sep-2026Foreign BondsFixed IncomeUnited States0.68%
Global Aircraft Leasing Co Ltd 7.25% 15-Sep-2024Cash and EquivalentsCash and Cash EquivalentLatin America0.63%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.69 0.86 7.69 1.64 6.51 0.33 2.10 2.83
Benchmark -0.72 0.31 5.71 1.16 2.88 -0.39 0.63 3.34
Quartile Ranking 2 2 2 2 1 2 2 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.20 -10.25 3.16 5.62 9.12 -1.25 4.16 7.96 0.55 4.72
Benchmark 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44
Quartile Ranking 2 3 2 3 3 3 3 2 4 4

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