Inception Return
(9/1/2010)
|
2.92 %
|
YTD Return
|
1.05 %
|
|
NAVPS
(2/14/2025)
|
$15.12
|
Change
|
$0.01 / 0.06 %
|
|
Growth of $10,000
(As of January 31, 2025)
|
MER
|
2.54 %
|
Assets ($mil)
|
$1.61
|
Rank (1Yr)
|
310/508
|
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
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
Name | Asset | Sector | Geographic | Percent |
CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 99.43% |
Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.57% |
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
|
1.88
|
2.72
|
1.05
|
5.66
|
-0.37
|
0.35
|
1.75
|
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
|
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
|