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CI Income Fund (Class 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
(11-19-2024) 		$7.56
Change
$0.01 (0.19%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

CI Income Fund (Class A units)

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Fund Returns

Inception Return (October 05, 2010): 2.96%

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 0.06% 2.45% 7.74% 7.98% 15.39% 8.47% 1.20% 2.31% 2.28% 3.32% 2.42% 2.13% 2.36% 2.43%
Benchmark -0.11% 1.79% 7.83% 9.35% 15.35% 10.18% 1.88% 1.25% 2.42% 3.78% 3.26% 3.14% 3.62% 4.63%
Category Average -0.78% 1.55% 6.83% 7.28% 15.66% 8.61% 1.41% 3.15% 3.09% 3.91% 3.05% 3.23% 3.36% 3.26%
Category Rank 43 / 961 61 / 961 167 / 955 390 / 955 573 / 948 526 / 903 568 / 862 606 / 795 582 / 746 468 / 674 423 / 598 422 / 519 378 / 446 298 / 360
Quartile Ranking 1 1 1 2 3 3 3 4 4 3 3 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.23% 2.53% -0.02% 0.58% 1.29% -1.62% 1.63% 0.63% 2.84% 0.92% 1.46% 0.06%
Benchmark 3.70% 1.73% 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11%

Best Monthly Return Since Inception

4.33% (July 2022)

Worst Monthly Return Since Inception

-5.32% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 5.86% 1.78% 3.22% 1.59% -1.43% 7.51% 5.01% 3.92% -10.47% 5.85%
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 4 4 3 4 2 4 4 3 2 4
Category Rank 275/ 315 319/ 390 307/ 452 512/ 529 217/ 606 633/ 700 586/ 756 488/ 808 368/ 862 818/ 903

Best Calendar Return (Last 10 years)

7.51% (2019)

Worst Calendar Return (Last 10 years)

-10.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 24.33
Cash and Equivalents 17.83
Foreign Corporate Bonds 15.78
Canadian Equity 10.74
Foreign Government Bonds 7.28
Other 24.04

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 54.13
Cash and Cash Equivalent 17.84
Financial Services 4.28
Real Estate 4.19
Mutual Fund 4.17
Other 15.39

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.25
Multi-National 6.69
Europe 2.59
Latin America 2.00
Asia 1.82
Other 1.65

Top Holdings

Top Holdings
Name Percent
USD Cash Sweep 3.94
Ci Private Market Growth Fund (Series I 3.49
Ci Global Artificial Intelligence Etf 2.40
iShares 20 Plus Year Treasury Bond ETF (TLT) 2.01
CAD Cash Sweep 1.97
CI Alternative Investment Grade Credit ETF (CRED) 1.49
Air Lease Corp 2.63% 29-Nov-2024 1.13
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 1.11
CI Munro Alternative Global Growth Fund Series I 1.11
CI Canadian Aggregate Bond Index ETF (CAGG) 1.09

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)

CI Income Fund (Class A units)

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.78% 7.12% 5.52%
Beta 0.89% 0.80% 0.53%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.72% 0.53% 0.44%
Sharpe -0.25% 0.03% 0.18%
Sortino -0.27% -0.09% -0.11%
Treynor -0.02% 0.00% 0.02%
Tax Efficiency - 17.03% 20.23%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 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 5.26% 7.78% 7.12% 5.52%
Beta 0.91% 0.89% 0.80% 0.53%
Alpha 0.01% 0.00% 0.00% 0.00%
Rsquared 0.80% 0.72% 0.53% 0.44%
Sharpe 1.88% -0.25% 0.03% 0.18%
Sortino 6.08% -0.27% -0.09% -0.11%
Treynor 0.11% -0.02% 0.00% 0.02%
Tax Efficiency 87.30% - 17.03% 20.23%

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) $2,457

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 Manager(s)

Name Start Date
CI Global Asset Management 10-05-2010
Marret Asset Management Inc 03-04-2020
CI Global Investments Inc 03-04-2020

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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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