(As of 1/31/2018)

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)
8.77 %
YTD Return -0.53 %
NAVPS
(2/22/2018)
$12.07
Change $0.02 / 0.16 %
Growth of $10,000 (As of January 31, 2018)
MER 2.32 %
Assets ($mil) $1,021.80
Rank (1Yr) 94/178
Std Dev (3Yr) 4.98 %
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 January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IDomestic BondsMutual FundCanada25.92%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada22.88%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National17.15%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada11.15%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.72%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States4.35%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.03%
Abertis Infraestructuras SAInternational EquityIndustrial ServicesEuropean Union1.21%
Microsoft CorpUS EquityTechnologyUnited States1.11%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.98%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.53 -0.56 2.29 -0.53 4.32 2.62 5.81 7.60
Benchmark 1.36 1.18 6.93 1.36 11.29 6.69 11.44 7.45
Quartile Ranking 3 3 3 3 3 3 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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