Inception Return
(9/16/2010)
|
2.11 %
|
|
YTD Return
|
-3.38 %
|
|
NAVPS
(9/16/2021)
|
$12.57
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.29 %
|
|
Assets ($mil)
|
$4.11
|
|
Rank (1Yr)
|
177/431
|
|
Std Dev (3Yr)
|
4.82 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains.
|
Fund Manager
Cambridge Advisors, Div of CI Investments
Portfolio Manager
John Shaw, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 99.89% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.11% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.25
|
0.94
|
-0.09
|
-3.38
|
-2.50
|
3.16
|
0.92
|
1.96
|
|
Benchmark
|
-0.09
|
1.98
|
1.64
|
-2.71
|
-1.77
|
4.42
|
2.57
|
3.68
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
8.21
|
4.85
|
-0.73
|
-0.22
|
-0.09
|
1.76
|
7.06
|
-2.57
|
2.73
|
6.63
|
|
Benchmark
|
8.61
|
6.97
|
1.29
|
2.70
|
1.54
|
3.57
|
9.10
|
-1.48
|
3.70
|
10.01
|
|
Quartile Ranking
|
1
|
4
|
2
|
4
|
3
|
1
|
1
|
2
|
2
|
3
|