(As of 6/30/2024)

SunWise Ess CI Pre Cd Bd Seg Fd Inv/Est

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2015



Inception Return
(9/1/2010)
2.68 %
YTD Return -0.79 %
NAVPS
(7/12/2024)
$14.52
Change $0.03 / 0.19 %
Growth of $10,000 (As of June 30, 2024)
MER 2.54 %
Assets ($mil) -
Rank (1Yr) 266/488
Std Dev (3Yr) 8.41 %
Volatility Ranking (3Yr) 2/10
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 Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of June 30, 2024)
Sector Allocation
(As of June 30, 2024)
Geographic Allocation
(As of June 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada99.55%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.45%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 0.50 -0.79 -0.79 2.59 -2.55 0.02 1.56
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 3 3 3 3 3 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.25 -11.61 2.12 4.57 8.00 -1.90 3.70 7.42 0.16 4.03
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 1 1 4 1 4 1 1 4 4

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