(As of 1/31/2021)

Signature Floating Rate Income Fund Class A units

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2017) 		3.07 %
YTD Return 1.74 %
NAVPS
(2/26/2021) 		$9.54
Change $0.01 / 0.06 %
Growth of $10,000 (As of January 31, 2021)
MER 1.58 %
Assets ($mil) $16.80
Rank (1Yr) 12/115
Std Dev (3Yr) 7.74 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund's objective is to generate income by investing in floating rate debt instruments of issuers located anywhere in the world. The fund will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.
Management Co.
CI Investments Inc
Managers
Geof Marshall, Darren Arrowsmith
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada4.36%
Natwest Group PLC 2.57% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union4.31%
Delphi Financial Group Inc 3.58% 01-May-2067Foreign BondsFixed IncomeUnited States3.61%
GMAC Capital Trust I - Pfd Sr 2US EquityFinancial ServicesUnited States3.11%
Canada Goose Inc 5.00% 01-Oct-2027Domestic BondsFixed IncomeCanada2.84%
Acrisure LLC 3.50% 31-Jan-2027Foreign BondsFixed IncomeUnited States2.71%
USI Insurance Services LLC 16-May-2024Foreign BondsFixed IncomeUnited States2.58%
CommScope Inc 04-Apr-2026Foreign BondsFixed IncomeUnited States2.21%
HUB International Ltd 25-Apr-2025Foreign BondsFixed IncomeUnited States2.16%
Citigroup Capital XIII - Pfd Cl NUS EquityFinancial ServicesUnited States2.07%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 4.90 6.94 1.74 2.57 3.24 -    -   
Benchmark 0.33 2.78 2.69 0.33 4.27 6.86 6.77 9.01
Quartile Ranking 1 1 1 1 1 2 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.50 7.27 0.34 -      -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 1 3 - - - - - - -

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