(As of 2/28/2023)

CI Canadian Core Plus Bond Fund (Class I units)

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




Inception Return
(3/31/2015) 		0.63 %
YTD Return 2.02 %
NAVPS
(3/24/2023) 		$7.97
Change $0.01 / 0.09 %
Growth of $10,000 (As of February 28, 2023)
MER 0.00 %
Assets ($mil) $1,211.19
Rank (1Yr) 609/613
Std Dev (3Yr) 5.96 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of Cambridge Bond Fund is to provide stability of capital and income with the potential for capital appreciation. The fund aims to achieve its objective by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations.
Fund Manager

CI Investments Inc

Portfolio Manager

Paul Marcogliese, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 15-Feb-2041Foreign BondsFixed IncomeUnited States7.65%
United States Treasury 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States5.52%
Constellation Software Inc - Debenture Sr 1Domestic BondsTechnologyCanada4.23%
Canada Government 0.75% 01-Feb-2024Domestic BondsFixed IncomeCanada4.16%
Bank of Nova Scotia 3.70% 27-Jul-2081Domestic BondsFixed IncomeCanada3.90%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada3.50%
United States Treasury 3.88% 30-Sep-2029Foreign BondsFixed IncomeUnited States3.34%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States3.20%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States3.10%
United States Treasury 2.00% 15-Feb-2050Foreign BondsFixed IncomeUnited States3.04%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.73 0.69 -2.41 2.02 -13.33 -4.25 0.23 -   
Benchmark -1.88 -0.38 0.19 0.85 -7.07 -3.21 0.60 1.72
Quartile Ranking 2 1 4 1 4 4 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -18.08 -0.92 10.09 9.85 0.28 3.66 3.04 -      -      -     
Benchmark -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48
Quartile Ranking 4 1 1 1 3 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.