(As of 8/31/2025)

CI Floating Rate Income Fund Series A

(Floating Rate Loan)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022
2021
2020

Inception Return (6/1/2017)	4.29 %
YTD Return	2.19 %

NAVPS (9/12/2025)	$9.61
Change	$0.00 / 0.03 %

Growth of $10,000 (As of August 31, 2025)

MER	1.12 %
Assets ($mil)	$92.09
Rank (1Yr)	28/76
Std Dev (3Yr)	7.63 %
Volatility Ranking (3Yr)	1/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
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 also purchases fixed-income debt instruments and money market securities of domestic and foreign issuers. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Manager

CI Global Asset Management

Portfolio Manager

Geof Marshall, CI Global Asset Management

Darren Arrowsmith, CI Global Asset Management

Brad Benson, CI Global Asset Management

Sub-Advisor

Asset Allocation
(As of August 31, 2025)

Sector Allocation
(As of August 31, 2025)

Geographic Allocation
(As of August 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
US DOLLAR	Cash and Equivalents	Cash and Cash Equivalent	United States	7.67%
CANADIAN TREASURY BILL	Domestic Bonds	Fixed Income	Canada	2.87%
AVOLON 9/24 B6 TL 0.00% 03-Oct-2030	Foreign Bonds	Fixed Income	United States	1.95%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.92%
Genworth Financial Inc 6.59% 15-Nov-2066	Foreign Bonds	Fixed Income	United States	1.85%
AIR CANADA 3/24TLB 0.00% 17-Mar-2031	Foreign Bonds	Fixed Income	United States	1.81%
Invesco Senior Loan ETF (BKLN)	Foreign Bonds	Fixed Income	United States	1.76%
Everest Reinsurance Hldgs Inc 6.97% 29-Jun-2025	Cash and Equivalents	Cash and Cash Equivalent	United States	1.69%
Janus Henderson AAA CLO ETF (JAAA)	Foreign Bonds	Fixed Income	United States	1.61%
CHARTER COMM 11/24 TLB 0.00% 15-Dec-2031	Foreign Bonds	Fixed Income	United States	1.59%

Performance Data (As of August 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.20	1.32	1.32	2.19	5.17	7.13	6.01	-
Benchmark	1.78	4.37	9.15	11.56	14.45	16.68	7.92	5.41
Quartile Ranking	2	2	1	1	2	2	2	-

Calendar Return (%)	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Fund	8.81	8.92	-0.53	6.83	1.50	7.27	0.34	-	-	-
Benchmark	11.13	14.42	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59	11.20
Quartile Ranking	2	4	2	1	1	1	3	-	-	-

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.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.