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CI Corporate Bond Fund (Series A units)
Global Corp Fixed Income
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FundGrade B
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|
NAVPS (10-14-2026) |
$9.58 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (December 31, 2001): 4.11%
| 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 | -1.42% | -2.21% | -0.15% | -0.05% | 0.59% | 3.34% | 6.79% | 6.01% | 2.36% | 3.18% | 3.06% | 3.39% | 3.21% | 3.28% |
| Benchmark | -0.54% | -3.35% | -0.28% | 0.32% | -0.53% | 3.80% | 7.26% | 6.58% | 1.79% | 0.98% | 2.05% | 3.16% | 3.03% | 2.52% |
| Category Average | -1.35% | -2.03% | -0.63% | -0.72% | -0.32% | 2.05% | 5.33% | 4.83% | 1.18% | 1.56% | 2.00% | 2.60% | - | - |
| Category Rank | 150 / 235 | 148 / 234 | 104 / 232 | 107 / 227 | 84 / 223 | 51 / 193 | 35 / 148 | 32 / 147 | 44 / 129 | 40 / 118 | 39 / 110 | 38 / 98 | 35 / 90 | 28 / 78 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 0.19% | -0.06% | 0.70% | 0.78% | -1.36% | 0.78% | 0.97% | 0.34% | -1.00% | 0.20% | -1.42% |
| Benchmark | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% | -0.66% | -0.54% |
Best Monthly Return Since Inception
5.52% (April 2020)
Worst Monthly Return Since Inception
-11.42% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.96% | 4.16% | -1.25% | 9.12% | 5.62% | 3.16% | -10.25% | 8.20% | 9.90% | 5.21% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 1 | 2 |
| Category Rank | 29/ 78 | 48/ 84 | 66/ 92 | 46/ 105 | 73/ 110 | 38/ 119 | 80/ 130 | 48/ 147 | 33/ 149 | 68/ 193 |
Best Calendar Return (Last 10 years)
9.90% (2024)
Worst Calendar Return (Last 10 years)
-10.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 48.05 |
| Foreign Corporate Bonds | 42.96 |
| Canadian Equity | 3.35 |
| Canadian Government Bonds | 1.57 |
| Cash and Equivalents | 1.37 |
| Other | 2.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.68 |
| Cash and Cash Equivalent | 1.37 |
| Financial Services | 1.34 |
| Energy | 1.06 |
| Utilities | 0.60 |
| Other | 1.95 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.14 |
| Latin America | 1.55 |
| Europe | 1.25 |
| Asia | 0.08 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CI Alternative Credit Opportunities Fund Series I | 2.92 |
| Cash | 1.72 |
| Quotient Hldgs Fin Co Ltd Sr 144A Nt 1230 12.00% 15-Apr-2030 | 0.86 |
| Apld Computeco Llc 9.25% 15-Dec-2030 | 0.68 |
| Energy Transfer Lp 6.75% 15-Feb-2056 | 0.62 |
| Canada Government 3.25% 01-Sep-2028 | 0.57 |
| Altagas Ltd 7.20% 15-Oct-2054 | 0.54 |
| Canada Government 2.75% 01-Sep-2027 | 0.54 |
| Northeast Grocery Inc | 0.53 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 0.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Corporate Bond Fund (Series A units)
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.64% | 4.88% | 5.77% |
|---|---|---|---|
| Beta | 0.56 | 0.56 | 0.46 |
| Alpha | 0.03 | 0.01 | 0.02 |
| Rsquared | 0.51% | 0.52% | 0.25% |
| Sharpe | 0.92 | -0.12 | 0.25 |
| Sortino | 1.79 | -0.16 | 0.09 |
| Treynor | 0.06 | -0.01 | 0.03 |
| Tax Efficiency | 77.08% | 28.88% | 46.22% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.94% | 3.64% | 4.88% | 5.77% |
| Beta | 0.32 | 0.56 | 0.56 | 0.46 |
| Alpha | 0.01 | 0.03 | 0.01 | 0.02 |
| Rsquared | 0.28% | 0.51% | 0.52% | 0.25% |
| Sharpe | -0.54 | 0.92 | -0.12 | 0.25 |
| Sortino | -0.89 | 1.79 | -0.16 | 0.09 |
| Treynor | -0.05 | 0.06 | -0.01 | 0.03 |
| Tax Efficiency | - | 77.08% | 28.88% | 46.22% |
Fund Details
| Start Date | December 31, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,819 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1150 | LSC | Open |
| CIG14012 | LSC | Open |
| CIG14060 | LSC | Open |
| CIG14112 | FE | Open |
| CIG14160 | FE | Open |
| CIG14212 | DSC | Open |
| CIG14312 | DSC | Open |
| CIG14360 | DSC | Open |
| CIG9010 | FE | Open |
| CIG9060 | DSC | Open |
Investment Objectives
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade. The fundamental investment objective of the fund can only be changed with the approval of a majority of the votes cast by unitholders at a meeting specifically to vote on the change of fundamental investment objectives.
Investment Strategy
The portfolio advisor selects securities whose fundamental value it believes is not reflected in their credit ratings and yields. It first identifies companies that have the long-term ability to generate sufficient money to service their debt and reinvest in their business. The portfolio advisor also considers the impact of economic trends on interest rates and economic growth. The portfolio advisor may use techniques such as fundamental analysis to assess cash flow and growth potential.
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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.41% |
|---|---|
| Management Fee | 1.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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