(As of 6/30/2020)

Cambridge Bond Fund Class I

(Canadian Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2015)
3.88 %
YTD Return 5.95 %
NAVPS
(7/10/2020)
$10.22
Change ($0.01) / -0.09 %
Growth of $10,000 (As of June 30, 2020)
MER -
Assets ($mil) $2,051.43
Rank (1Yr) 62/584
Std Dev (3Yr) 5.27 %
Volatility Ranking (3Yr) 1/10
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.
Management Co.
CI Investments Inc
Managers
Paul Marcogliese
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 2.63% 15-Feb-2029Foreign BondsFixed IncomeUnited States9.69%
Canada Government 1.25% 01-Mar-2025Domestic BondsFixed IncomeCanada7.11%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada5.94%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada5.41%
Canada Housing Trust No 1 2.55% 15-Dec-2023Domestic BondsFixed IncomeCanada4.69%
United States Treasury 3.00% 15-Aug-2048Foreign BondsFixed IncomeUnited States4.55%
Canada Housing Trust No 1 2.25% 15-Dec-2025Domestic BondsFixed IncomeCanada3.69%
United States Treasury 1.50% 15-Feb-2030Foreign BondsFixed IncomeUnited States3.22%
Constellation Software Inc - Debenture Sr 1Domestic BondsTechnologyCanada2.47%
United States Treasury 2.00% 15-Feb-2050Foreign BondsFixed IncomeUnited States2.27%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.44 6.09 5.95 5.95 8.09 5.45 4.18 -   
Benchmark 1.78 5.80 7.47 7.47 7.79 5.30 4.19 4.69
Quartile Ranking 4 3 3 3 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.85 0.28 3.66 3.04 -      -      -      -      -      -     
Benchmark 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01 6.92
Quartile Ranking 1 3 1 1 - - - - - -

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