(As of 9/30/2019)

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)
8.23 %
YTD Return 7.92 %
NAVPS
(10/18/2019)
$11.41
Change $0.00 / 0.00 %
Growth of $10,000 (As of September 30, 2019)
MER 2.32 %
Assets ($mil) $818.49
Rank (1Yr) 66/268
Std Dev (3Yr) 4.38 %
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada43.33%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National29.79%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada12.09%
Cambridge Canadian Dividend Fund Class ICanadian EquityMutual FundCanada8.11%
Cambridge Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.08%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.62%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.05%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.23 1.31 1.60 7.92 5.79 3.38 3.64 7.68
Benchmark 0.30 1.67 3.04 8.61 7.03 6.51 8.54 8.34
Quartile Ranking 3 2 4 3 1 2 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.74 4.28 4.02 2.99 8.30 12.30 6.24 6.75 19.23 26.99
Benchmark 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96
Quartile Ranking 1 3 3 2 2 2 1 1 1 1

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