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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-29-2025) |
$5.15 |
|---|---|
| Change |
$0.02
(0.37%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 22, 1993): 4.16%
| 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 | 0.07% | -0.80% | 0.88% | 0.88% | 5.29% | 4.38% | 3.77% | -0.38% | -0.64% | 0.59% | 1.40% | 1.10% | 0.79% | 1.10% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 315 / 481 | 444 / 479 | 412 / 478 | 412 / 478 | 344 / 458 | 287 / 432 | 283 / 413 | 269 / 408 | 222 / 378 | 208 / 364 | 201 / 347 | 215 / 320 | 225 / 294 | 202 / 262 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.31% | 0.19% | 1.92% | -1.05% | 1.76% | -0.79% | 1.13% | 1.10% | -0.53% | -0.97% | 0.09% | 0.07% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.46% (November 2023)
-3.36% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.17% | 0.53% | 0.46% | -0.01% | 5.80% | 9.19% | -3.02% | -11.90% | 6.16% | 3.98% |
| 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 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 154/ 253 | 251/ 275 | 290/ 309 | 281/ 330 | 250/ 358 | 101/ 370 | 252/ 392 | 221/ 409 | 257/ 418 | 239/ 442 |
9.19% (2020)
-11.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 57.12 |
| Canadian Corporate Bonds | 36.17 |
| Foreign Corporate Bonds | 2.59 |
| Cash and Equivalents | 1.98 |
| Mortgages | 1.01 |
| Other | 1.13 |
| Name | Percent |
|---|---|
| Fixed Income | 96.80 |
| Cash and Cash Equivalent | 1.97 |
| Technology | 1.19 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Europe | 0.10 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.59 |
| Canada Government 2.50% 01-Dec-2032 | 2.69 |
| Canada Government 3.00% 01-Jun-2034 | 2.59 |
| Canada Government 1.50% 01-Dec-2031 | 2.00 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 1.93 |
| Canada Government 3.50% 01-Sep-2029 | 1.68 |
| Canada Government 4.00% 01-Mar-2029 | 1.61 |
| Canada Government 5.00% 01-Jun-2037 | 1.59 |
| Canada Government 1.25% 01-Jun-2030 | 1.59 |
| Ontario Province 4.65% 02-Jun-2041 | 1.55 |
CI Canadian Bond Fund (Class A units)
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.44% | 6.04% | 5.21% |
|---|---|---|---|
| Beta | 1.01% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.95% |
| Sharpe | -0.01% | -0.49% | -0.10% |
| Sortino | 0.23% | -0.75% | -0.46% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 70.56% | - | 5.04% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.09% | 6.44% | 6.04% | 5.21% |
| Beta | 1.10% | 1.01% | 0.99% | 0.98% |
| Alpha | -0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.93% | 0.94% | 0.95% |
| Sharpe | 0.46% | -0.01% | -0.49% | -0.10% |
| Sortino | 1.01% | 0.23% | -0.75% | -0.46% |
| Treynor | 0.02% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 80.44% | 70.56% | - | 5.04% |
| Start Date | January 22, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $3,571 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14202 | ||
| CIG1847 | ||
| CIG1941 | ||
| CIG837 | ||
| CIG847 |
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 offer an attractive yield and the opportunity for capital gains. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor may use techniques such as analyzing: the expected direction of interest rates; the yield curve, which is an evaluation of the relative value between various terms to maturity; credit ratings and credit risk; expected performance relative to other types of fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 50 |
| MER | 1.41% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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