(As of 5/31/2018)

Cambridge Global High Income Fund Class A

(Tactical Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2004)
8.52 %
YTD Return -1.04 %
NAVPS
(6/22/2018)
$11.95
Change $0.03 / 0.26 %
Growth of $10,000 (As of May 31, 2018)
MER 2.32 %
Assets ($mil) $949.29
Rank (1Yr) 142/177
Std Dev (3Yr) 4.55 %
Volatility Ranking (3Yr) 2/10
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 achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.
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
Cambridge Bond Fund Class IForeign BondsMutual FundMulti-National44.83%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National18.80%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada18.13%
Cambridge Canadian Dividend Fund Class ICanadian EquityMutual FundCanada6.45%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada5.57%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America3.82%
Microsoft CorpUS EquityTechnologyUnited States1.04%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada0.40%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.32%
Dynagas LNG Partners LP - UnitsIncome Trust UnitsEnergyEuropean Union0.20%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 -0.34 -2.06 -1.04 -2.14 1.97 5.02 6.31
Benchmark 0.86 0.23 1.44 3.15 3.20 7.05 10.71 7.38
Quartile Ranking 4 4 4 2 4 2 2 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.28 4.02 2.99 8.30 12.30 6.24 6.75 19.23 26.99 -14.29
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 2 3 2 2 2 1 1 1 1 1

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