(As of 8/31/2019)

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)
5.00 %
YTD Return 6.69 %
NAVPS
(9/20/2019)
$11.48
Change $0.01 / 0.12 %
Growth of $10,000 (As of August 31, 2019)
MER 2.01 %
Assets ($mil) $2,390.08
Rank (1Yr) 99/419
Std Dev (3Yr) 3.32 %
Volatility Ranking (3Yr) 1/10
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 August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada15.30%
CI Income Fund Class IOtherMutual FundMulti-National12.50%
Signature Global Bond Fund Class IForeign BondsFixed IncomeMulti-National9.95%
CI Global High Dividend Advantage Fund Class IInternational EquityMutual FundMulti-National8.00%
Signature Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada6.51%
CI Investment Grade Bond Fund Class IForeign BondsFixed IncomeMulti-National4.99%
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada4.99%
Signature Dividend Corporate Class IOtherMutual FundMulti-National4.54%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National4.49%
Sentry Canadian Income Fund Series ICanadian EquityMutual FundCanada3.51%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 2.63 4.54 6.69 5.08 2.62 3.58 5.66
Benchmark 2.33 2.43 6.81 6.49 8.21 4.51 7.21 6.51
Quartile Ranking 1 1 2 4 1 2 2 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.78 3.75 3.52 4.47 7.66 8.46 6.59 3.88 8.81 14.64
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking 2 2 2 1 2 2 1 1 1 2

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