Inception Return
(9/1/2010)
|
2.27 %
|
|
YTD Return
|
-2.67 %
|
|
NAVPS
(11/29/2023)
|
$14.06
|
|
Change
|
$0.07 / 0.47 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$2.11
|
|
Rank (1Yr)
|
161/164
|
|
Std Dev (3Yr)
|
8.41 %
|
|
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
|
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
John Shaw, CI Investments Inc
Paul Marcogliese, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 99.27% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.73% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.03
|
-3.27
|
-6.05
|
-2.67
|
-1.69
|
-2.86
|
-0.42
|
1.31
|
|
Benchmark
|
1.59
|
2.77
|
1.97
|
6.80
|
11.19
|
0.78
|
3.11
|
5.93
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.61
|
2.12
|
4.57
|
8.00
|
-1.90
|
3.70
|
7.42
|
0.16
|
4.03
|
4.20
|
|
Benchmark
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
3
|
4
|
1
|
1
|
2
|