(As of 2/28/2019)

Cambridge Bond Fund Class I

(Global Fixed Income)
Inception Return
(3/31/2015)
1.81 %
YTD Return 2.26 %
NAVPS
(3/15/2019)
$9.49
Change $0.03 / 0.28 %
Growth of $10,000 (As of February 28, 2019)
MER -
Assets ($mil) $1,818.30
Rank (1Yr) 24/263
Std Dev (3Yr) 3.54 %
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 February 28, 2019)
Sector Allocation
(As of February 28, 2019)
Geographic Allocation
(As of February 28, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada6.46%
Canada Housing Trust No 1 2.55% 15-Dec-2023Domestic BondsFixed IncomeCanada6.16%
Canada Housing Trust No 1 1.15% 15-Dec-2021Domestic BondsFixed IncomeCanada4.84%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada3.90%
PSP Capital Inc 1.73% 21-Jun-2022Domestic BondsFixed IncomeCanada2.82%
Canada Housing Trust No 1 2.25% 15-Dec-2025Domestic BondsFixed IncomeCanada2.75%
Bank of Nova Scotia 2.62% 02-Dec-2026Domestic BondsFixed IncomeCanada2.70%
Constellation Software Inc 7.91% 31-Mar-2020Domestic BondsFixed IncomeCanada2.31%
United Kingdom Government 1.50% 22-Jul-2047Foreign BondsFixed IncomeEuropean Union2.23%
Terraform Power Operating LLC 5.00% 31-Jan-2028Foreign BondsFixed IncomeUnited States2.06%

Performance Data (As of February 28, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.51 3.08 1.50 2.26 3.27 3.78 -    -   
Benchmark -0.26 2.03 2.27 -2.70 2.43 0.89 4.50 3.65
Quartile Ranking 1 1 2 1 1 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 0.28 3.66 3.04 -      -      -      -      -      -      -     
Benchmark 7.82 -0.08 -1.36 16.63 10.42 3.88 1.95 8.61 0.10 -9.03
Quartile Ranking 2 1 1 - - - - - - -

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