Inception Return
(1/11/2010)
|
2.80 %
|
|
YTD Return
|
0.92 %
|
|
NAVPS
(3/24/2023)
|
$14.76
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
2.61 %
|
|
Assets ($mil)
|
$36.98
|
|
Rank (1Yr)
|
161/170
|
|
Std Dev (3Yr)
|
8.36 %
|
|
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
|
Capped
|
|
|
Objective
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade.
|
Fund Manager
CI Investments Inc
Portfolio Manager
Geof Marshall, Signature Global Advisor, Div of CI Investments
John Shaw, Signature Global Advisor, Div of CI Investments
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 99.85% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.17% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.98
|
-0.70
|
-0.17
|
0.92
|
-7.76
|
-2.25
|
-0.12
|
1.59
|
|
Benchmark
|
0.26
|
3.53
|
8.38
|
2.93
|
0.15
|
0.07
|
2.59
|
6.21
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.73
|
1.68
|
3.96
|
7.62
|
-2.08
|
3.30
|
7.35
|
0.08
|
3.98
|
4.06
|
|
Benchmark
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
2
|
3
|
4
|
1
|
1
|
3
|