(As of 4/30/2021)

Cambridge Global High Income Fund Class A

(Tactical Balanced)



2013


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/2/2004)
7.79 %
YTD Return 0.98 %
NAVPS
(5/14/2021)
$10.98
Change $0.05 / 0.42 %
Growth of $10,000 (As of April 30, 2021)
MER 2.32 %
Assets ($mil) $662.11
Rank (1Yr) 333/385
Std Dev (3Yr) 7.07 %
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 achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income producing securities throughout the world.
Management Co.
CI Investments Inc
Managers
  • Robert Swanson , CI Investments Inc
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Bond Fund Class IDomestic BondsFixed IncomeCanada44.02%
Cambridge Global Dividend Fund Class IInternational EquityMutual FundMulti-National32.37%
Cambridge Canadian Dividend Fund Class ICanadian EquityMutual FundCanada8.16%
Cambridge Canadian Short-Term Bond Pool Class IDomestic BondsFixed IncomeCanada6.80%
Cambridge Canadian Long-Term Bond Pool Class IDomestic BondsFixed IncomeCanada5.77%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada1.93%
CI International Equity Growth Private Pool IInternational EquityMutual FundMulti-National1.05%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States0.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.13%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.47 2.24 5.97 0.98 7.48 4.23 4.16 5.05
Benchmark 0.64 0.17 5.96 -0.16 11.12 7.73 8.55 9.12
Quartile Ranking 2 3 4 4 4 4 4 3

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.60 9.11 -1.74 4.28 4.02 2.99 8.30 12.30 6.24 6.75
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 4 2 3 3 3 3 3 3 1

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