(As of 8/31/2020)

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)
7.84 %
YTD Return 0.24 %
NAVPS
(9/25/2020)
$10.89
Change $0.03 / 0.28 %
Growth of $10,000 (As of August 31, 2020)
MER 2.32 %
Assets ($mil) $735.64
Rank (1Yr) 259/387
Std Dev (3Yr) 6.73 %
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 , CI Global Investments Inc
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada48.21%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National25.96%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada12.18%
Cambridge Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada6.97%
Cambridge Canadian Dividend Fund Class ICanadian EquityMutual FundCanada4.91%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.80%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.07%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 2.28 1.38 0.24 1.58 2.97 3.24 6.06
Benchmark 0.41 3.79 7.00 5.71 9.58 8.35 7.42 9.15
Quartile Ranking 4 4 3 3 3 4 3 3

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.11 -1.74 4.28 4.02 2.99 8.30 12.30 6.24 6.75 19.23
Benchmark 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85
Quartile Ranking 4 1 3 3 3 3 3 3 1 1

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