(As of 7/31/2018)

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)
8.51 %
YTD Return 0.21 %
NAVPS
(8/16/2018)
$11.90
Change $0.04 / 0.35 %
Growth of $10,000 (As of July 31, 2018)
MER 2.32 %
Assets ($mil) $923.03
Rank (1Yr) 99/178
Std Dev (3Yr) 4.42 %
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 July 31, 2018)
Sector Allocation
(As of July 31, 2018)
Geographic Allocation
(As of July 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IForeign BondsMutual FundMulti-National44.16%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National26.22%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsMutual FundCanada18.26%
Cambridge Canadian Dividend Fund Class ICanadian EquityMutual FundCanada8.04%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada3.40%
Dynagas LNG Partners LP - UnitsIncome Trust UnitsEnergyEuropean Union0.05%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.15%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.34 1.19 0.75 0.21 3.05 2.37 5.30 6.57
Benchmark 0.36 2.26 3.18 4.58 10.32 6.37 10.97 7.83
Quartile Ranking 3 3 3 3 3 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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