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CI Canadian Bond Corporate Class (Series A shares)

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(08-28-2025)
$15.05
Change
$0.02 (0.15%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024$10,000$9,000$9,500$10,500$11,000Period

Legend

CI Canadian Bond Corporate Class (Series A shares)

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Fund Returns

Inception Return (August 31, 2002): 2.52%

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 -0.65% -0.53% -0.84% 0.26% 2.16% 4.39% 2.02% -0.97% -1.32% 0.18% 1.13% 0.96% 0.37% 0.65%
Benchmark -0.74% -0.62% -0.55% 0.57% 2.83% 4.94% 2.59% -0.37% -0.89% 0.71% 1.81% 1.81% 1.28% 1.61%
Category Average -0.70% -0.49% -0.49% 0.53% 2.39% 4.49% 2.30% -0.80% -1.05% 0.35% 1.24% 1.17% 0.80% 1.03%
Category Rank 279 / 489 317 / 481 408 / 478 391 / 478 394 / 467 331 / 438 349 / 416 322 / 408 300 / 384 279 / 365 266 / 347 279 / 321 265 / 298 241 / 266
Quartile Ranking 3 3 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.16% 1.89% -1.07% 1.74% -0.80% 1.11% 1.23% -0.53% -1.00% 0.07% 0.05% -0.65%
Benchmark 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29% -0.77% 0.08% 0.04% -0.74%

Best Monthly Return Since Inception

4.41% (November 2023)

Worst Monthly Return Since Inception

-3.36% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 2.25% 0.33% 0.20% -0.14% 5.50% 8.60% -3.30% -12.10% 5.83% 3.67%
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 4 2 4 3 4 3
Category Rank 146/ 253 263/ 275 293/ 309 293/ 330 293/ 358 168/ 370 312/ 392 275/ 409 322/ 418 320/ 442

Best Calendar Return (Last 10 years)

8.60% (2020)

Worst Calendar Return (Last 10 years)

-12.10% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 57.04
Canadian Corporate Bonds 36.43
Foreign Corporate Bonds 2.63
Cash and Equivalents 1.94
Mortgages 1.01
Other 0.95

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.08
Cash and Cash Equivalent 1.95
Technology 0.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.91
Europe 0.10

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 99.81
Us Dollar 0.19
Canadian Dollar 0.00

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820-6%-4%-2%0%2%4%6%8%

CI Canadian Bond Corporate Class (Series A shares)

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 6.08% 5.97% 5.17%
Beta 1.00% 0.98% 0.98%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.93% 0.94% 0.95%
Sharpe -0.30% -0.62% -0.19%
Sortino -0.20% -0.89% -0.57%
Treynor -0.02% -0.04% -0.01%
Tax Efficiency 100.00% - 40.34%
Volatility Volatility rating is 2 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 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.68% 6.08% 5.97% 5.17%
Beta 1.08% 1.00% 0.98% 0.98%
Alpha -0.01% -0.01% 0.00% -0.01%
Rsquared 0.98% 0.93% 0.94% 0.95%
Sharpe -0.27% -0.30% -0.62% -0.19%
Sortino -0.33% -0.20% -0.89% -0.57%
Treynor -0.01% -0.02% -0.04% -0.01%
Tax Efficiency 100.00% 100.00% - 40.34%

Fund Details

Start Date August 31, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $90

Fund Codes

FundServ Code Load Code Sales Status
CIG1303
CIG14225
CIG2303
CIG3303

Investment Objectives

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 adviser believes offer an attractive yield and the opportunity for capital gains.

Investment Strategy

The fund currently achieves its investment objective by investing all of its assets in CI Canadian Bond Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references below to the fund are describing the underlying fund.

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Grant Connor
  • John Shaw
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

RBC Investor Services Trust (Canada)

Registrar

CI Global Asset Management

Distributor

-

Investment Minimums

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

Fees

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) 0.65%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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