(As of 2/28/2023)

SunWise Elite CI Premier Canadian Bond Fd 75/100

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






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
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada99.85%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.17%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-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

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