(As of 8/31/2017)

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)
8.98 %
YTD Return 2.65 %
NAVPS
(9/22/2017)
$12.12
Change $0.01 / 0.09 %
Growth of $10,000 (As of August 31, 2017)
MER 2.32 %
Assets ($mil) $1,036.98
Rank (1Yr) 62/182
Std Dev (3Yr) 5.13 %
Volatility Ranking (3Yr) 3/10
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class CDomestic BondsMutual FundCanada31.28%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National15.72%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada14.81%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada8.32%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.66%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States4.32%
Abertis Infraestructuras SAInternational EquityIndustrial ServicesEuropean Union3.27%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada1.96%
Microsoft CorpUS EquityTechnologyUnited States1.09%
Fortis IncCanadian EquityUtilitiesCanada1.05%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.23 -2.66 0.86 2.65 3.23 3.21 6.56 7.10
Benchmark 1.03 -4.18 1.46 4.07 4.55 8.91 11.77 6.39
Quartile Ranking 1 3 1 1 2 2 2 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.02 2.99 8.30 12.30 6.24 6.75 19.23 26.99 -14.29 6.00
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 3 2 2 2 1 1 1 1 1 1

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