(As of 3/31/2024)

SunWise Ess 2 Port Ser Income Seg Fd Inv

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2017
2016
2015



Inception Return
(8/1/2012)
2.84 %
YTD Return 1.45 %
NAVPS
(4/22/2024)
$13.61
Change $0.01 / 0.04 %
Growth of $10,000 (As of March 31, 2024)
MER 2.73 %
Assets ($mil) $50.12
Rank (1Yr) 285/318
Std Dev (3Yr) 6.41 %
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 Partially Open
 
Objective
This fund's objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Portfolio Series Income Fd Cl IOtherMutual FundMulti-National54.97%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada44.48%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.56%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.99 1.45 8.18 1.45 4.29 0.07 1.26 2.01
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 4 4 4 4 4 3 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.46 -10.69 4.36 2.79 7.56 -2.47 3.03 2.79 3.75 6.83
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 4 2 2 4 4 2 3 3 2 2

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