(As of 1/31/2025)

SunWise Essential CI Canadian Bd Seg Fd Inv Cl

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022
2021
2020



Inception Return
(9/16/2010)
1.26 %
YTD Return 1.05 %
NAVPS
(2/14/2025)
$11.94
Change $0.01 / 0.06 %
Growth of $10,000 (As of January 31, 2025)
MER 2.29 %
Assets ($mil) $1.55
Rank (1Yr) 325/508
Std Dev (3Yr) 5.38 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
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

Grant Connor, CI Global Asset Management

John Shaw, CI Global Asset Management

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada99.51%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.49%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.05 1.87 2.70 1.05 5.62 -0.37 -0.63 0.06
Benchmark 1.13 2.12 3.40 1.13 6.72 0.72 0.32 1.60
Quartile Ranking 3 2 3 3 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.06 5.18 -12.62 -3.86 8.21 4.85 -0.73 -0.22 -0.09 1.76
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 3 3 3 3 1 4 3 4 3 1

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