Inception Return
(9/1/2010)
|
2.80 %
|
|
YTD Return
|
0.45 %
|
|
NAVPS
(7/17/2025)
|
$14.80
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$1.52
|
|
Rank (1Yr)
|
306/433
|
|
Std Dev (3Yr)
|
8.41 %
|
|
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
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
Signature Global Advisor, Div of CI Investments
Portfolio Manager
Grant Connor, CI Global Asset Management
John Shaw, CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 99.65% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.35% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.00
|
-1.01
|
0.45
|
0.45
|
4.39
|
2.86
|
1.11
|
1.64
|
|
Benchmark
|
0.04
|
-0.65
|
1.32
|
1.32
|
5.82
|
4.10
|
-0.47
|
1.83
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.09
|
5.25
|
-11.61
|
2.12
|
4.57
|
8.00
|
-1.90
|
3.70
|
7.42
|
0.16
|
|
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
|
1
|
1
|
4
|
1
|
4
|
1
|
1
|
4
|