(As of 11/30/2018)

Cambridge Bond Fund Class I

(Global Fixed Income)
Inception Return
(3/31/2015)
1.10 %
YTD Return -0.52 %
NAVPS
(12/14/2018)
$9.48
Change $0.02 / 0.17 %
Growth of $10,000 (As of November 30, 2018)
MER -
Assets ($mil) $1,646.88
Rank (1Yr) -
Std Dev (3Yr) 3.77 %
Volatility Ranking (3Yr) 2/10
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 November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada6.30%
Canada Housing Trust No 1 1.20% 15-Jun-2020Domestic BondsFixed IncomeCanada5.98%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada4.43%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada4.17%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada3.51%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada3.47%
PSP Capital Inc 1.73% 21-Jun-2022Domestic BondsFixed IncomeCanada3.07%
Royal Bank of Canada 3.30% 26-Sep-2023Domestic BondsFixed IncomeCanada2.42%
Canada Government 5.75% 01-Jun-2029Domestic BondsFixed IncomeCanada2.40%
Constellation Software Inc - Debenture Sr 1Domestic BondsTechnologyCanada2.34%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 -1.53 -0.80 -0.52 -1.10 1.55 -    -   
Benchmark 1.48 0.24 0.31 2.82 0.32 2.04 5.41 3.71
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.66 3.04 -      -      -      -      -      -      -      -     
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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