(As of 5/31/2022)

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)
1.54 %
YTD Return -11.24 %
NAVPS
(6/27/2022)
$8.24
Change ($0.04) / -0.43 %
Growth of $10,000 (As of May 31, 2022)
MER -
Assets ($mil) $1,485.55
Rank (1Yr) 556/601
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 15-Feb-2041Foreign BondsFixed IncomeUnited States5.47%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada4.84%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada4.83%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States3.66%
United States Treasury 2.25% 15-Feb-2052Foreign BondsFixed IncomeUnited States3.57%
Constellation Software Inc - Debenture Sr 1Domestic BondsTechnologyCanada3.54%
United States Treasury 1.50% 30-Nov-2028Foreign BondsFixed IncomeUnited States3.13%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada2.70%
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States2.59%
United States Treasury Note/Bond 2.88% 15-May-2052Foreign BondsFixed IncomeUnited States2.46%

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 -0.22 -7.95 -10.44 -11.24 -10.16 -0.04 1.14 -   
Benchmark -0.40 -6.33 -8.65 -10.00 -8.21 -1.29 0.40 1.97
Quartile Ranking 2 4 4 4 4 1 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -0.92 10.09 9.85 0.28 3.66 3.04 -      -      -      -     
Benchmark -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70
Quartile Ranking 1 1 1 3 1 1 - - - -

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