Cambridge Bond Fund Class I

(Global Fixed Income)
Inception Return
(3/31/2015)
-
YTD Return -
NAVPS
(6/22/2018)
$9.59
Change $0.00 / 0.02 %
Growth of $10,000 (Data not available)
Data not available
MER -
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of Cambridge Bond Fund is to provide stability of capital and income with the potential for capital appreciation. The fund aims to achieve its objective by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations.
Management Co.
CI Investments Inc
Managers
Robert Swanson
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 5.75% 01-Jun-2029Domestic BondsFixed IncomeCanada6.66%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada5.47%
United Kingdom Government 0.75% 22-Jul-2023Foreign BondsFixed IncomeEuropean Union4.67%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada4.64%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada3.79%
Canada Housing Trust No 1 1.75% 15-Jun-2022Domestic BondsFixed IncomeCanada3.74%
Canada Government 0.50% 01-Mar-2022Domestic BondsFixed IncomeCanada3.72%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada3.57%
PSP Capital Inc 1.73% 21-Jun-2022Domestic BondsFixed IncomeCanada2.76%
Canada Housing Trust No 1 2.25% 15-Dec-2025Domestic BondsFixed IncomeCanada2.14%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark 0.53 0.08 0.01 2.50 -2.43 3.89 6.18 5.53
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03 30.72
Quartile Ranking - - - - - - - - - -

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