(As of 1/31/2020)

SunWise Ess CI Signature Canadian Bond-Inv Cl

(Canadian Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(9/16/2010)
2.28 %
YTD Return 2.76 %
NAVPS
(2/26/2020)
$12.40
Change ($0.03) / -0.25 %
Growth of $10,000 (As of January 31, 2020)
MER 2.30 %
Assets ($mil) $5.17
Rank (1Yr) 365/477
Std Dev (3Yr) 3.87 %
Volatility Ranking (3Yr) 2/10
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.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
John Shaw
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada99.51%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.49%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.76 1.74 2.05 2.76 6.45 2.25 0.76 -   
Benchmark 3.12 2.34 3.24 3.12 9.01 4.77 2.89 4.50
Quartile Ranking 3 3 4 3 4 4 4 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 4.85 -0.73 -0.22 -0.09 1.76 7.06 -2.57 2.73 6.63 -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 4 3 4 4 2 2 3 3 3 -

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