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CI U.S. Income US$ Fund (Class A units)

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Global Fixed Inc Balanced

NAVPS
(05-07-2024) 		$10.09
Change
$0.02 (0.22%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

CI U.S. Income US$ Fund (Class A units)

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Fund Returns

Inception Return (July 29, 2015): 2.82%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.57% 3.84% 12.57% 3.84% 9.17% 2.02% 0.98% 3.38% 3.16% 3.35% 2.93% 3.04% - -
Benchmark 1.04% 2.83% 9.37% 2.83% 5.66% 2.64% 0.26% 0.62% 1.90% 2.31% 2.72% 3.04% 3.24% 4.26%
Category Average 1.42% 9.52% 9.52% 2.30% 6.66% 1.54% 1.00% 4.45% 2.74% 2.77% 2.74% 3.17% 2.58% 3.02%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.34% -1.10% 1.50% 0.96% -1.22% -3.45% -1.79% 6.26% 3.88% 1.03% 1.20% 1.57%
Benchmark 1.00% -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04%

Best Monthly Return Since Inception

6.26% (November 2023)

Worst Monthly Return Since Inception

-5.57% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - 3.92% 3.87% -1.74% 10.54% 8.06% 2.84% -12.19% 8.72%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

10.54% (2019)

Worst Calendar Return (Last 10 years)

-12.19% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 33.52
Foreign Corporate Bonds 28.15
Foreign Government Bonds 13.13
Cash and Equivalents 11.23
Mortgages 9.45
Other 4.52

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 51.27
Technology 14.46
Cash and Cash Equivalent 11.23
Healthcare 4.83
Financial Services 3.80
Other 14.41

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.21
Latin America 1.41
Africa and Middle East 1.19
Europe 1.01
Multi-National 0.92
Other 0.26

Top Holdings

Top Holdings
Name Percent
iShares MBS ETF (MBB) 11.07
CI Alternative North American Opport ETFU$(CNAO.U) 9.95
USD Cash Sweep 9.42
United States Treasury 4.00% 15-Nov-2052 2.94
United States Treasury 4.00% 31-Jan-2029 1.83
United States Treasury 4.13% 15-Nov-2032 1.73
NVIDIA Corp 1.73
United States Treasury 4.50% 15-Nov-2033 1.54
Microsoft Corp 1.44
United States Treasury 4.00% 31-Jan-2031 1.20

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: .
Period: 

Risk vs Return (3 Yr)

CI U.S. Income US$ Fund (Class A units)

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 9.61% 8.25% -
Beta 0.92% 0.86% -
Alpha 0.01% 0.02% -
Rsquared 0.50% 0.42% -
Sharpe -0.12% 0.18% -
Sortino -0.22% 0.08% -
Treynor -0.01% 0.02% -
Tax Efficiency - 66.05% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.94% 9.61% 8.25% -
Beta 1.08% 0.92% 0.86% -
Alpha 0.03% 0.01% 0.02% -
Rsquared 0.58% 0.50% 0.42% -
Sharpe 0.49% -0.12% 0.18% -
Sortino 1.32% -0.22% 0.08% -
Treynor 0.04% -0.01% 0.02% -
Tax Efficiency 89.91% - 66.05% -

Fund Details

Start Date July 29, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency USD
Distribution Frequency Monthly
Assets ($mil) $87

Fund Codes

FundServ Code Load Code Sales Status
CIG1340
CIG2340
CIG3340

Investment Objectives

The fund’s investment objective is to preserve capital, generate stable returns, and give direct exposure to U.S. dollar-denominated securities by investing primarily in a diversified portfolio of income-generating assets domiciled in the United States. Income generating assets may include government bonds, corporate bonds, high-yield bonds, preferred shares, common shares and real estate investment trusts.

Investment Strategy

In order to achieve its objectives, the fund invests primarily in investment grade fixed income securities issued by governments and corporations in the United States. The fund may also invest in other income- generating securities such as high-yield bonds, preferred shares, common shares and real estate investment trusts. The portfolio advisor to the fund may use techniques such as fundamental analysis to assess investment opportunities.

Portfolio Manager(s)

Name Start Date
Alfred Lam 07-29-2015

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.69%
Management Fee 1.35%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.50%
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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