(As of 6/30/2021)

Cambridge Bond Fund Class I

(Canadian Fixed Income)



2019


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2015)
3.78 %
YTD Return -0.60 %
NAVPS
(7/27/2021)
$10.37
Change $0.03 / 0.33 %
Growth of $10,000 (As of June 30, 2021)
MER -
Assets ($mil) $1,499.27
Rank (1Yr) 13/583
Std Dev (3Yr) 5.36 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The investment objective of Cambridge Bond Fund is to provide stability of capital and income with the potential for capital appreciation. The fund aims to achieve its objective by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations.
Management Co.
CI Investments Inc
Managers
  • Paul Marcogliese, CI Investments Inc
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.13% 15-Feb-2031Foreign BondsFixed IncomeUnited States5.62%
United States Treasury 1.63% 15-Nov-2050Foreign BondsFixed IncomeUnited States5.20%
United States Treasury 1.88% 15-Feb-2041Foreign BondsFixed IncomeUnited States4.86%
Canada Government 0.25% 01-Mar-2026Domestic BondsFixed IncomeCanada4.52%
Bank of Montreal 3.19% 01-Mar-2028Domestic BondsFixed IncomeCanada4.36%
Toronto-Dominion Bank - Pfd Cl A Sr 1Canadian EquityFinancial ServicesCanada4.07%
Bank of Nova Scotia 3.10% 02-Feb-2028Domestic BondsFixed IncomeCanada3.98%
Royal Bank of Canada - Pfd Sr BBCanadian EquityFinancial ServicesCanada3.63%
Constellation Software Inc - Debenture Sr 1Domestic BondsTechnologyCanada3.61%
Canada Housing Trust No 1 1.75% 15-Jun-2030Domestic BondsFixed IncomeCanada3.01%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 3.12 -0.60 -0.60 3.29 6.15 4.77 -   
Benchmark 1.02 1.80 -3.63 -3.63 -2.62 4.08 2.58 3.93
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 10.09 9.85 0.28 3.66 3.04 -      -      -      -      -     
Benchmark 8.61 6.97 1.29 2.70 1.54 3.57 9.10 -1.48 3.70 10.01
Quartile Ranking 1 1 3 1 1 - - - - -

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