Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-11-2025) |
$15.16 |
|---|---|
| Change |
-$0.04
(-0.26%)
|
As at January 31, 2025
As at January 31, 2025
Loading...
Inception Return (August 31, 2002): 2.61%
| 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 | 1.11% | 2.04% | 3.02% | 1.11% | 6.26% | 3.77% | 0.24% | -1.23% | -0.07% | 1.08% | 1.24% | 0.99% | 0.87% | 0.61% |
| Benchmark | 1.13% | 2.12% | 3.40% | 1.13% | 6.72% | 4.38% | 0.72% | -0.59% | 0.32% | 1.72% | 1.97% | 1.96% | 1.84% | 1.60% |
| Category Average | 1.02% | 1.78% | 2.90% | 1.02% | 6.08% | 3.86% | 0.29% | -1.03% | 0.02% | 1.21% | 1.29% | 1.29% | 1.33% | 0.97% |
| Category Rank | 309 / 665 | 357 / 662 | 473 / 651 | 309 / 665 | 461 / 627 | 472 / 601 | 442 / 587 | 455 / 560 | 381 / 528 | 385 / 496 | 355 / 455 | 370 / 423 | 347 / 378 | 307 / 344 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 0.46% | -2.06% | 1.70% | 1.06% | 2.27% | 0.16% | 1.89% | -1.07% | 1.74% | -0.80% | 1.11% |
| Benchmark | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% |
4.41% (November 2023)
-3.36% (April 2022)
| 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 | 4 |
| Category Rank | 180/ 344 | 363/ 378 | 404/ 422 | 371/ 448 | 411/ 495 | 238/ 525 | 465/ 556 | 358/ 586 | 483/ 601 | 497/ 626 |
8.60% (2020)
-12.10% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.33 |
| Canadian Corporate Bonds | 37.68 |
| Cash and Equivalents | 5.94 |
| Foreign Corporate Bonds | 2.81 |
| Canadian Bonds - Other | 1.32 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| Fixed Income | 93.82 |
| Cash and Cash Equivalent | 5.94 |
| Technology | 0.32 |
| Other | -0.08 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Europe | 0.12 |
| Other | -0.09 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 99.48 |
| Canadian Dollar | 0.35 |
| Us Dollar | 0.17 |
CI Canadian Bond Corporate Class (Class A shares)
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.07% | 6.44% | 5.19% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.46% | -0.34% | -0.17% |
| Sortino | -0.50% | -0.60% | -0.58% |
| Treynor | -0.03% | -0.02% | -0.01% |
| Tax Efficiency | 86.81% | - | 29.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.68% | 7.07% | 6.44% | 5.19% |
| Beta | 0.79% | 1.00% | 0.99% | 0.98% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.71% | 0.95% | 0.95% | 0.95% |
| Sharpe | 0.42% | -0.46% | -0.34% | -0.17% |
| Sortino | 1.10% | -0.50% | -0.60% | -0.58% |
| Treynor | 0.02% | -0.03% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 86.81% | - | 29.26% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1303 | ||
| CIG14225 | ||
| CIG2303 | ||
| CIG3303 |
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.
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.
| Name | Start Date |
|---|---|
| John Shaw | 07-27-2011 |
| Grant Connor | 02-15-2024 |
| 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 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
