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CI Income Fund (Class A units)

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
(07-22-2025)
$7.51
Change
$0.01 (0.09%)

As at June 30, 2025

As at June 30, 2025

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

Legend

CI Income Fund (Class A units)

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Fund Returns

Inception Return (October 05, 2010): 3.08%

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 1.00% 1.77% 2.94% 2.94% 9.26% 7.99% 6.65% 1.99% 2.73% 2.75% 3.07% 2.60% 2.54% 2.50%
Benchmark 1.79% 0.63% 2.54% 2.54% 10.33% 9.38% 8.07% 2.58% 2.12% 3.19% 3.50% 3.70% 3.61% 4.25%
Category Average 1.31% 1.97% 3.13% 3.13% 8.43% 7.87% 6.93% 2.26% 3.66% 3.49% 3.59% 3.42% 3.57% 3.38%
Category Rank 723 / 997 395 / 989 429 / 987 429 / 987 312 / 972 478 / 917 590 / 900 544 / 825 615 / 781 566 / 745 432 / 648 456 / 583 418 / 513 344 / 418
Quartile Ranking 3 2 2 2 2 3 3 3 4 4 3 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.84% 0.92% 1.46% 0.06% 1.79% -1.02% 1.32% 0.58% -0.74% -0.38% 1.16% 1.00%
Benchmark 3.61% -0.15% 2.06% -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79%

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 317/ 388 306/ 451 509/ 526 220/ 604 644/ 710 598/ 767 501/ 819 374/ 865 824/ 907 540/ 959

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 25.98
Cash and Equivalents 16.02
Foreign Corporate Bonds 16.00
Canadian Government Bonds 9.00
Foreign Government Bonds 8.66
Other 24.34

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.52
Cash and Cash Equivalent 16.02
Real Estate 4.04
Financial Services 3.91
Mutual Fund 3.81
Other 10.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 87.04
Multi-National 4.45
Europe 3.14
Latin America 2.17
Asia 1.62
Other 1.58

Top Holdings

Top Holdings
Name Percent
Cash 5.61
Ci Private Market Growth Fund (Series I 3.76
iShares 20 Plus Year Treasury Bond ETF (TLT) 2.85
CI Equity Premium Yield Fund Series I 2.02
iShares Core Canadian Universe Bond Idx ETF (XBB) 2.01
CI Alternative Investment Grade Credit ETF (CRED) 1.35
CI Munro Alternative Global Growth Fund Series I 1.31
Honda Canada Finance Inc 4.87% 23-Sep-2027 0.90
National Bank of Canada 5.30% 03-Nov-2025 0.83
Daimler Truck Finance Cnd Inc 5.18% 19-Sep-2025 0.83

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112130%2%4%6%8%10%12%14%

CI Income Fund (Class A units)

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 6.53% 6.50% 5.50%
Beta 0.94% 0.79% 0.59%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.79% 0.63% 0.45%
Sharpe 0.41% 0.06% 0.16%
Sortino 0.95% -0.02% -0.09%
Treynor 0.03% 0.01% 0.02%
Tax Efficiency 71.37% 29.69% 21.43%
Volatility Volatility rating is 3 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 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.86% 6.53% 6.50% 5.50%
Beta 0.65% 0.94% 0.79% 0.59%
Alpha 0.02% -0.01% 0.01% 0.00%
Rsquared 0.72% 0.79% 0.63% 0.45%
Sharpe 1.45% 0.41% 0.06% 0.16%
Sortino 3.41% 0.95% -0.02% -0.09%
Treynor 0.09% 0.03% 0.01% 0.02%
Tax Efficiency 79.77% 71.37% 29.69% 21.43%

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) $2,440

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

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 1.87%
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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