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CI Income Fund (Series A units)

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Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-07-2025) 		$7.58
Change
-$0.01 (-0.11%)

As at August 31, 2025

As at August 31, 2025

Period
Created with Highcharts 10.3.3Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$12,000$14,000$16,000$8,000$18,000$9,500$10,500$11,000$11,500$12,500Period

Legend

CI Income Fund (Series A units)

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Fund Returns

Inception Return (October 05, 2010): 3.12%

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 0.98% 2.12% 2.14% 4.09% 6.45% 8.17% 6.41% 2.10% 2.52% 2.62% 3.27% 2.80% 2.41% 2.65%
Benchmark 1.09% 3.47% 1.63% 4.24% 8.41% 9.30% 8.33% 2.13% 2.36% 3.02% 3.75% 4.02% 3.52% 3.90%
Category Average 1.10% 2.65% 2.14% 4.49% 6.51% 8.63% 6.86% 2.17% 3.33% 3.56% 3.71% 3.58% 3.46% 3.62%
Category Rank 556 / 1,004 750 / 1,004 381 / 995 541 / 994 586 / 979 616 / 930 631 / 912 499 / 847 616 / 788 611 / 764 419 / 668 469 / 591 427 / 519 367 / 442
Quartile Ranking 3 3 2 3 3 3 3 3 4 4 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 1.46% 0.06% 1.79% -1.02% 1.32% 0.58% -0.74% -0.38% 1.16% 1.00% 0.14% 0.98%
Benchmark 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55% 1.09%

Best Monthly Return Since Inception

4.33% (July 2022)

Worst Monthly Return Since Inception

-5.32% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.78% 3.22% 1.59% -1.43% 7.51% 5.01% 3.92% -10.47% 5.85% 8.78%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 4 3 4 2 4 4 3 2 4 3
Category Rank 318/ 391 311/ 454 514/ 531 226/ 609 651/ 716 611/ 773 510/ 825 385/ 871 833/ 914 554/ 966

Best Calendar Return (Last 10 years)

8.78% (2024)

Worst Calendar Return (Last 10 years)

-10.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 26.94
Foreign Corporate Bonds 16.39
Cash and Equivalents 14.79
Canadian Government Bonds 10.00
Canadian Equity 8.95
Other 22.93

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.44
Cash and Cash Equivalent 14.80
Real Estate 4.21
Mutual Fund 4.03
Financial Services 3.99
Other 11.53

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.99
Multi-National 4.70
Europe 3.36
Latin America 2.29
Asia 1.74
Other 1.92

Top Holdings

Top Holdings
Name Percent
Cash 5.89
Ci Private Market Growth Fund (Series I 3.98
CI Equity Premium Yield Fund Series I 2.09
iShares Core Canadian Universe Bond Idx ETF (XBB) 1.96
CI Munro Alternative Global Growth Fund Series I 1.36
Honda Canada Finance Inc 4.87% 23-Sep-2027 0.91
National Bank of Canada 5.30% 03-Nov-2025 0.84
Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 0.84
SmartCentres REIT 1.74% 16-Dec-2025 0.82
CI Alternative Investment Grade Credit ETF (CRED) 0.81

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return4567891011120%2%4%6%8%10%12%14%

CI Income Fund (Series A units)

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 5.90% 6.38% 5.46%
Beta 0.89% 0.78% 0.61%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.79% 0.62% 0.46%
Sharpe 0.40% 0.02% 0.18%
Sortino 0.96% -0.07% -0.06%
Treynor 0.03% 0.00% 0.02%
Tax Efficiency 70.48% 22.52% 25.51%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.16% 5.90% 6.38% 5.46%
Beta 0.65% 0.89% 0.78% 0.61%
Alpha 0.01% -0.01% 0.01% 0.00%
Rsquared 0.67% 0.79% 0.62% 0.46%
Sharpe 1.03% 0.40% 0.02% 0.18%
Sortino 1.89% 0.96% -0.07% -0.06%
Treynor 0.05% 0.03% 0.00% 0.02%
Tax Efficiency 71.62% 70.48% 22.52% 25.51%

Fund Details

Start Date October 05, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,388

Fund Codes

FundServ Code Load Code Sales Status
CIG1339
CIG14152
CIG14252
CIG2339
CIG3339

Investment Objectives

The investment objective of this fund is to provide exposure to a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts.

Investment Strategy

The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts. The portfolio advisor may use techniques such as fundamental analysis to assess investment opportunities.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Alfred Lam
  • Fernanda Fenton
Sub-Advisor

Marret Asset Management Inc

  • Adrian Prenc

CI Global Investments Inc

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 25
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.99%
Management Fee 1.50%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.30%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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