(As of 4/30/2024)

CI Investment Grade Bond Fund Class A

(Global Corporate Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/24/2014)
1.15 %
YTD Return -1.68 %
NAVPS
(5/28/2024)
$8.73
Change ($0.03) / -0.37 %
Growth of $10,000 (As of April 30, 2024)
MER 1.58 %
Assets ($mil) $269.14
Rank (1Yr) 100/112
Std Dev (3Yr) 4.99 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor

Paul Sandhu, Marret Asset Management Inc

Adam Tuer, Marret Asset Management Inc

 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada7.21%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada3.70%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada2.67%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada2.64%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.46%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.32%
Canada Government 3.50% 01-Mar-2034Domestic BondsFixed IncomeCanada1.87%
United States Treasury 4.00% 15-Feb-2034Foreign BondsFixed IncomeUnited States1.55%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.44%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada1.30%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.55 -1.16 5.01 -1.68 0.18 -3.18 -0.76 -   
Benchmark -0.72 0.31 5.71 1.16 2.88 -0.39 0.63 3.34
Quartile Ranking 3 3 4 4 4 4 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.77 -12.58 -2.82 7.01 5.49 -0.21 3.48 4.68 4.25 -     
Benchmark 6.54 -10.63 -3.78 8.39 5.81 5.22 2.08 0.66 15.41 12.44
Quartile Ranking 4 4 4 2 4 2 4 4 1 -

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