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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$15.05 |
|---|---|
| Change |
$0.04
(0.30%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (August 31, 2002): 2.56%
| 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 | 0.05% | -0.88% | 0.91% | 0.91% | 5.16% | 4.16% | 3.52% | -0.62% | -0.91% | 0.29% | 1.11% | 0.82% | 0.52% | 0.86% |
| 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 | 354 / 481 | 459 / 479 | 401 / 478 | 401 / 478 | 381 / 458 | 339 / 432 | 330 / 413 | 330 / 408 | 291 / 378 | 288 / 364 | 269 / 347 | 274 / 320 | 259 / 294 | 234 / 262 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 0.16% | 1.89% | -1.07% | 1.74% | -0.80% | 1.11% | 1.23% | -0.53% | -1.00% | 0.07% | 0.05% |
| 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% |
4.41% (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 | 3 |
| Category Rank | 145/ 253 | 263/ 275 | 293/ 309 | 292/ 330 | 292/ 358 | 168/ 370 | 311/ 392 | 274/ 409 | 321/ 418 | 319/ 442 |
8.60% (2020)
-12.10% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 57.01 |
| Canadian Corporate Bonds | 36.10 |
| Foreign Corporate Bonds | 2.59 |
| Cash and Equivalents | 2.16 |
| Canadian Bonds - Other | 1.01 |
| Other | 1.13 |
| Name | Percent |
|---|---|
| Fixed Income | 96.63 |
| Cash and Cash Equivalent | 2.15 |
| Technology | 1.19 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Europe | 0.10 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 99.82 |
| Us Dollar | 0.18 |
| Canadian Dollar | 0.00 |
CI Canadian Bond Corporate Class (Class A shares)
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.41% | 6.00% | 5.19% |
|---|---|---|---|
| Beta | 1.01% | 0.98% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.94% | 0.95% |
| Sharpe | -0.05% | -0.54% | -0.14% |
| Sortino | 0.17% | -0.81% | -0.52% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | - | 54.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.10% | 6.41% | 6.00% | 5.19% |
| Beta | 1.11% | 1.01% | 0.98% | 0.98% |
| Alpha | -0.01% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.93% | 0.94% | 0.95% |
| Sharpe | 0.43% | -0.05% | -0.54% | -0.14% |
| Sortino | 0.94% | 0.17% | -0.81% | -0.52% |
| Treynor | 0.02% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | - | 54.53% |
| 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) | $91 |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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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