(As of 10/31/2018)

Portfolio Series Income Fund Class A

(Global Fixed Income Balanced)



2015
2014
2013
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/17/1997)
4.85 %
YTD Return -2.45 %
NAVPS
(11/16/2018)
$11.08
Change $0.01 / 0.11 %
Growth of $10,000 (As of October 31, 2018)
MER 2.01 %
Assets ($mil) $2,366.14
Rank (1Yr) 105/259
Std Dev (3Yr) 3.59 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Management Co.
CI Investments Inc
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of October 31, 2018)
Sector Allocation
(As of October 31, 2018)
Geographic Allocation
(As of October 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Global Bond Fund Class IForeign BondsMutual FundMulti-National19.06%
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada17.57%
Signature Canadian Bond Fund Class IDomestic BondsMutual FundCanada13.63%
CI Global High Dividend Advantage Fund Class IInternational EquityMutual FundMulti-National7.91%
CI Income Fund Class IOtherMutual FundMulti-National6.90%
Signature Tactical Bond Pool Class IDomestic BondsMutual FundCanada5.68%
CI Investment Grade Bond Fund Class IForeign BondsMutual FundMulti-National5.48%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National4.67%
Signature Dividend Corporate Class AOtherMutual FundMulti-National4.55%
CI U.S. Income US$ Pool Class IOtherMutual FundMulti-National4.23%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.41 -2.01 -1.43 -2.45 -2.31 1.75 3.57 5.95
Benchmark -1.16 -2.13 -0.97 1.13 0.22 3.31 6.87 5.97
Quartile Ranking 1 1 1 3 2 2 2 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.75 3.52 4.47 7.66 8.46 6.59 3.88 8.81 14.64 -7.46
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking 2 2 1 1 2 1 1 1 2 1

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