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Canadian Fixed Income
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2024, 2023, 2022, 2021, 2020
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|
NAVPS (06-12-2025) |
$11.81 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 16, 2010): 1.18%
| 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 | 0.01% | -1.63% | -0.43% | 0.43% | 5.39% | 3.42% | 2.03% | -1.14% | -1.14% | -0.17% | 0.55% | 0.01% | 0.13% | 0.22% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 215 / 451 | 345 / 451 | 344 / 451 | 336 / 451 | 304 / 423 | 262 / 409 | 266 / 407 | 265 / 405 | 199 / 396 | 192 / 371 | 144 / 322 | 156 / 301 | 160 / 301 | 123 / 264 |
| Quartile Ranking | 2 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.01% | 2.22% | 0.12% | 1.84% | -1.12% | 1.68% | -0.86% | 1.05% | 1.03% | -0.61% | -1.04% | 0.01% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
4.48% (January 2015)
-3.42% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | -0.09% | -0.22% | -0.73% | 4.85% | 8.21% | -3.86% | -12.62% | 5.18% | 3.06% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 4 | 2 | 4 | 1 | 2 | 3 | 3 | 3 |
| Category Rank | 53/ 231 | 190/ 291 | 281/ 301 | 150/ 303 | 307/ 371 | 95/ 390 | 202/ 405 | 223/ 407 | 226/ 407 | 273/ 423 |
8.21% (2020)
-12.62% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 56.60 |
| Canadian Corporate Bonds | 35.66 |
| Cash and Equivalents | 3.40 |
| Foreign Corporate Bonds | 2.21 |
| Canadian Bonds - Other | 1.02 |
| Other | 1.11 |
| Name | Percent |
|---|---|
| Fixed Income | 95.40 |
| Cash and Cash Equivalent | 3.40 |
| Technology | 1.20 |
| Name | Percent |
|---|---|
| North America | 99.91 |
| Europe | 0.11 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 99.34 |
| Canadian Dollar | 0.66 |
SunWise Essential CI Canadian Bond Segregated Fund Investment Class
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.58% | 6.08% | 5.20% |
|---|---|---|---|
| Beta | 1.01% | 0.98% | 0.98% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.94% | 0.95% |
| Sharpe | -0.26% | -0.56% | -0.26% |
| Sortino | -0.18% | -0.83% | -0.66% |
| Treynor | -0.02% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 6.58% | 6.08% | 5.20% |
| Beta | 0.84% | 1.01% | 0.98% | 0.98% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.81% | 0.94% | 0.94% | 0.95% |
| Sharpe | 0.44% | -0.26% | -0.56% | -0.26% |
| Sortino | 0.99% | -0.18% | -0.83% | -0.66% |
| Treynor | 0.02% | -0.02% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | September 16, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12171 | ||
| CIG12271 | ||
| CIG12471 | ||
| CIG12571 |
This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains.
N/A
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Cambridge Advisors, Div of CI Investments |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.29% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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