Inception Return
(9/1/2010)
|
3.01 %
|
|
YTD Return
|
-9.33 %
|
|
NAVPS
(6/24/2022)
|
$13.73
|
|
Change
|
($0.03) / -0.19 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$2.86
|
|
Rank (1Yr)
|
155/172
|
|
Std Dev (3Yr)
|
8.41 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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
Geof Marshall, CI Investments Inc
James Dutkiewicz, CI Investments Inc
John Shaw, CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 99.98% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.40
|
-6.14
|
-8.43
|
-9.33
|
-8.10
|
-0.20
|
0.41
|
2.65
|
|
Benchmark
|
-1.09
|
-5.99
|
-9.94
|
-10.07
|
-6.77
|
-0.60
|
1.03
|
6.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
2.12
|
4.57
|
8.00
|
-1.90
|
3.70
|
7.42
|
0.16
|
4.03
|
4.20
|
8.97
|
|
Benchmark
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
4
|
1
|
1
|
2
|
2
|