(As of 2/28/2019)

Signature Core Bond Plus Fund Class A

(Canadian Fixed Income)
Inception Return
(12/23/2015)
0.61 %
YTD Return 1.68 %
NAVPS
(3/22/2019)
$9.65
Change $0.04 / 0.40 %
Growth of $10,000 (As of February 28, 2019)
MER 1.65 %
Assets ($mil) $26.60
Rank (1Yr) 329/486
Std Dev (3Yr) 3.34 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide strong risk-adjusted returns by investing in a diversified portfolio of fixed-income instruments. The fund will invest primarily in a diversified portfolio of government, corporate, and high-yield fixed-income securities, from both Canadian and foreign issuers.
Management Co.
CI Investments Inc
Managers
Geof Marshall, John Shaw, Kamyar Hazaveh
 
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
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada6.19%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada3.82%
United States Treasury 3.13% 15-Nov-2028Foreign BondsFixed IncomeUnited States3.76%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada3.44%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States3.39%
Quebec Province 2.50% 01-Sep-2026Domestic BondsFixed IncomeCanada3.26%
Canada Government 2.75% 01-Dec-2064Domestic BondsFixed IncomeCanada3.11%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada2.93%
Quebec Province 3.00% 01-Sep-2023Domestic BondsFixed IncomeCanada2.85%
Quebec Province 2.75% 01-Sep-2025Domestic BondsFixed IncomeCanada2.81%

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 0.37 2.96 1.09 1.68 1.44 0.31 -    -   
Benchmark 0.32 2.84 2.25 1.53 3.67 2.12 3.30 4.41
Quartile Ranking 1 1 3 1 3 3 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.58 0.70 1.48 -      -      -      -      -      -      -     
Benchmark 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19
Quartile Ranking 4 3 1 - - - - - - -

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