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CI Diversified Yield Corporate Class (Series A shares)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (09-18-2026) |
$17.22 |
|---|---|
| Change |
-$0.07
(-0.40%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (November 13, 2009): 5.32%
| 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 | -0.47% | 0.93% | 0.46% | 7.29% | 7.22% | 7.64% | 9.81% | 7.76% | 4.83% | 6.83% | 5.01% | 5.03% | 4.90% | 4.63% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 1.08% | 1.34% | 3.15% | 7.80% | 12.01% | 10.40% | 11.30% | 9.66% | 5.63% | 6.88% | 6.46% | 5.88% | 5.70% | 5.50% |
| Category Rank | 311 / 329 | 206 / 329 | 303 / 328 | 214 / 326 | 293 / 325 | 274 / 318 | 252 / 315 | 244 / 294 | 209 / 288 | 168 / 279 | 211 / 271 | 183 / 253 | 179 / 241 | 168 / 225 |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -0.63% | 0.98% | -1.15% | 2.02% | 4.69% | -2.19% | 2.83% | -1.03% | 0.96% | 0.44% | -0.47% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
7.46% (April 2020)
Worst Monthly Return Since Inception
-16.28% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.05% | 3.49% | -4.75% | 14.89% | -1.90% | 14.13% | -9.88% | 7.91% | 13.29% | 4.28% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | 3 | 4 | 4 | 2 | 4 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 113/ 176 | 196/ 228 | 189/ 242 | 73/ 258 | 252/ 277 | 95/ 279 | 179/ 293 | 175/ 313 | 158/ 315 | 293/ 318 |
Best Calendar Return (Last 10 years)
14.89% (2019)
Worst Calendar Return (Last 10 years)
-9.88% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.25 |
| Foreign Corporate Bonds | 25.21 |
| International Equity | 17.07 |
| Canadian Corporate Bonds | 8.49 |
| Income Trust Units | 6.72 |
| Other | 9.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 35.73 |
| Real Estate | 25.97 |
| Energy | 9.82 |
| Industrial Services | 6.26 |
| Utilities | 5.77 |
| Other | 16.45 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 75.10 |
| Europe | 15.69 |
| Asia | 4.93 |
| Multi-National | 3.41 |
| Latin America | 0.88 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CI Structured Premium Yield Fund Series I | 3.32 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 2.90 |
| Cheniere Energy Inc | 2.85 |
| Williams Cos Inc | 2.62 |
| Ferrovial SE | 2.18 |
| Prologis Inc | 2.15 |
| Welltower Inc | 2.13 |
| Getlink SE | 2.10 |
| Ci Private Market Growth Fund (Series I | 2.03 |
| Transurban Group - Units | 1.98 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Diversified Yield Corporate Class (Series A shares)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 7.22% | 8.73% | 9.60% |
|---|---|---|---|
| Beta | 0.70 | 0.81 | 0.93 |
| Alpha | 0.01 | -0.01 | -0.02 |
| Rsquared | 0.49% | 0.59% | 0.51% |
| Sharpe | 0.87 | 0.24 | 0.32 |
| Sortino | 1.73 | 0.37 | 0.28 |
| Treynor | 0.09 | 0.03 | 0.03 |
| Tax Efficiency | 99.91% | 94.67% | 87.04% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.62% | 7.22% | 8.73% | 9.60% |
| Beta | 0.36 | 0.70 | 0.81 | 0.93 |
| Alpha | 0.03 | 0.01 | -0.01 | -0.02 |
| Rsquared | 0.19% | 0.49% | 0.59% | 0.51% |
| Sharpe | 0.75 | 0.87 | 0.24 | 0.32 |
| Sortino | 1.27 | 1.73 | 0.37 | 0.28 |
| Treynor | 0.14 | 0.09 | 0.03 | 0.03 |
| Tax Efficiency | 99.66% | 99.91% | 94.67% | 87.04% |
Fund Details
| Start Date | November 13, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $161 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1319 | ||
| CIG14047 | ||
| CIG14147 | ||
| CIG14247 | ||
| CIG14347 | ||
| CIG2319 | ||
| CIG3319 |
Investment Objectives
The fund’s objective is to generate a high level of income by investing, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds. 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.
Investment Strategy
In order to meet its objective, the fund will invest, directly or indirectly, in fixed income and high-yielding equity securities throughout the world. The fund invests primarily in companies throughout the world that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio adviser will actively manage the equity, fixed income, and cash components of the fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
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 | 2.37% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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