(As of 2/28/2017)

Signature High Income Fund Class A

(Global Neutral Balanced)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(12/31/1996)
8.96 %
YTD Return 1.94 %
NAVPS
(3/24/2017)
$14.00
Change $0.05 / 0.36 %
Growth of $10,000 (As of February 28, 2017)
MER 1.59 %
Assets ($mil) $4,969.70
Rank (1Yr) 83/676
Std Dev (3Yr) 5.25 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.
Management Co.
CI Investments Inc
Managers
Geof Marshall, Ryan Fitzgerald, Joe D'Angelo,
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States3.05%
Citigroup IncUS EquityFinancial ServicesUnited States2.64%
Singapore Telecommunications LtdInternational EquityTechnologyAsia/Pacific Rim2.56%
Colony NorthStar Inc Cl AUS EquityFinancial ServicesUnited States2.32%
Transurban Group - UnitsIncome Trust UnitsIndustrial ServicesAsia/Pacific Rim2.28%
Vereit IncUS EquityFinancial ServicesUnited States1.76%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.74%
Williams Cos IncUS EquityEnergyUnited States1.54%
Brookfield Office Properties IncCanadian EquityFinancial ServicesCanada1.49%
Six Flags Entertainment CorpUS EquityConsumer ServicesUnited States1.47%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.83 3.72 2.97 1.94 13.12 4.26 6.48 5.49
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 1 1 2 2 1 3 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.51 -0.95 8.58 8.64 11.58 4.79 15.31 30.56 -21.49 0.13
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 1 4 2 4 1 1 1 1 4 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .