(As of 2/28/2017)

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)
9.28 %
YTD Return 1.78 %
NAVPS
(3/24/2017)
$12.61
Change $0.04 / 0.32 %
Growth of $10,000 (As of February 28, 2017)
MER 2.31 %
Assets ($mil) $732.86
Rank (1Yr) 140/176
Std Dev (3Yr) 4.77 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class CDomestic BondsMutual FundCanada36.78%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National16.32%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States4.74%
Brookfield Infrastructure Partners LP - UnitsIncome Trust UnitsIndustrial ServicesLatin America4.58%
Abertis Infraestructuras SAInternational EquityIndustrial ServicesEuropean Union2.97%
Enterprise Products Partners LP - UnitsIncome Trust UnitsEnergyUnited States2.05%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.96%
Granite REIT - UnitsIncome Trust UnitsFinancial ServicesCanada1.87%
Amgen IncUS EquityHealthcareUnited States1.06%
Activia Properties IncInternational EquityFinancial ServicesJapan1.05%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.36 3.02 2.35 1.78 8.27 4.57 6.62 7.21
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 1 2 3 2 4 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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