(As of 5/31/2020)

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)	4.80 %
YTD Return	-2.17 %

NAVPS (7/8/2020)	$11.12
Change	($0.03) / -0.26 %

Growth of $10,000 (As of May 31, 2020)

MER	2.01 %
Assets ($mil)	$2,297.22
Rank (1Yr)	632/819
Std Dev (3Yr)	5.88 %
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 Investments Inc

Asset Allocation
(As of May 31, 2020)

Sector Allocation
(As of May 31, 2020)

Geographic Allocation
(As of May 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Signature Canadian Bond Fund Class I	Domestic Bonds	Fixed Income	Canada	15.94%
CI Income Fund Class I	Other	Mutual Fund	Multi-National	14.48%
CI Global High Dividend Advantage Fund Class I	International Equity	Mutual Fund	Multi-National	7.73%
Signature Global Bond Fund Class I	Foreign Bonds	Fixed Income	Multi-National	6.73%
Signature Corporate Bond Fund Class I	Domestic Bonds	Fixed Income	Canada	6.47%
CI Investment Grade Bond Fund Class I	Foreign Bonds	Fixed Income	Multi-National	5.03%
Cambridge Bond Fund Class I	Domestic Bonds	Fixed Income	Canada	4.97%
Signature Global Dividend Corporate Class I	International Equity	Mutual Fund	Multi-National	4.23%
Signature Dividend Corporate Class I	Other	Mutual Fund	Multi-National	4.10%
Cambridge Global Dividend Fund Class I	International Equity	Mutual Fund	Multi-National	3.87%

Performance Data (As of May 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.89	-1.33	-2.06	-2.17	1.95	1.12	2.27	5.08
Benchmark	0.90	3.31	5.19	6.02	8.41	5.02	6.24	7.52
Quartile Ranking	4	4	4	4	4	4	3	2

Calendar Return (%)	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Fund	8.33	-1.78	3.75	3.52	4.47	7.66	8.46	6.59	3.88	8.81
Benchmark	6.31	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36
Quartile Ranking	3	3	3	3	2	2	2	3	1	2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .