(As of 6/30/2021)

Signature Floating Rate Income Fund Class A units

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/1/2017) 		3.56 %
YTD Return 5.00 %
NAVPS
(8/3/2021) 		$9.67
Change ($0.01) / -0.05 %
Growth of $10,000 (As of June 30, 2021)
MER 1.58 %
Assets ($mil) $24.27
Rank (1Yr) 11/108
Std Dev (3Yr) 7.76 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 will also purchase fixed-income debt instruments and money market securities of domestic and foreign issuers.
Management Co.
CI Investments Inc
Managers
  • Darren Arrowsmith, CI Investments Inc
  • Geof Marshall, 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
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada14.14%
Natwest Group PLC 2.52% 31-Dec-2049Foreign BondsFixed IncomeEuropean Union2.92%
Delphi Financial Group Inc 3.58% 01-May-2067Foreign BondsFixed IncomeUnited States2.65%
US dollar - LondonCash and EquivalentsCash and Cash EquivalentUnited States2.42%
Canada Goose Inc 4.25% 07-Oct-2027Domestic BondsFixed IncomeCanada2.07%
Delta Airlines (Skylines) 4.75% 01-Oct-2027Foreign BondsFixed IncomeUnited States1.94%
Hartford Fncl Srvcs Grp Inc 2.28% 12-Feb-2067Foreign BondsFixed IncomeUnited States1.91%
AAdvantage Loyalty IP Ltd 0.00% 15-Mar-2028Foreign BondsFixed IncomeUnited States1.87%
Acrisure LLC Term Loan B 3.70% 31-Jan-2027Foreign BondsFixed IncomeUnited States1.79%
USI Insurance Services LLC 16-May-2024Foreign BondsFixed IncomeUnited States1.72%

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 0.28 2.08 5.00 5.00 12.85 3.92 -    -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 3 1 1 1 1 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.50 7.27 0.34 -      -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 1 3 - - - - - - -

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