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CI Canadian Bond Corporate Class (Class 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
(11-19-2024)
$14.81
Change
-$0.06 (-0.40%)

As at October 31, 2024

As at October 31, 2024

Period
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Legend

CI Canadian Bond Corporate Class (Class A shares)

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Fund Returns

Inception Return (August 31, 2002): 2.55%

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 -1.07% 0.96% 6.12% 2.72% 11.19% 4.83% -0.91% -1.53% -0.11% 1.31% 0.78% 0.38% 0.79% 1.02%
Benchmark -1.07% 1.25% 6.50% 3.09% 11.09% 5.28% -0.23% -1.11% 0.36% 1.97% 1.60% 1.33% 1.81% 2.06%
Category Average -1.07% 1.10% 6.21% 2.91% 11.20% 5.33% -0.72% -1.26% 0.06% 1.43% 0.98% 0.80% 1.19% 1.26%
Category Rank 443 / 660 544 / 653 483 / 636 537 / 629 387 / 627 535 / 603 485 / 582 430 / 550 406 / 526 373 / 489 384 / 446 373 / 418 336 / 371 298 / 329
Quartile Ranking 3 4 4 4 3 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.41% 3.67% -1.35% -0.26% 0.46% -2.06% 1.70% 1.06% 2.27% 0.16% 1.89% -1.07%
Benchmark 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07%

Best Monthly Return Since Inception

4.41% (November 2023)

Worst Monthly Return Since Inception

-3.36% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.67% 2.25% 0.33% 0.20% -0.14% 5.50% 8.60% -3.30% -12.10% 5.83%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking 2 3 4 4 4 4 2 4 3 4
Category Rank 139/ 316 182/ 346 365/ 380 407/ 425 374/ 451 413/ 498 240/ 528 467/ 559 359/ 588 486/ 604

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 49.13
Canadian Corporate Bonds 38.76
Cash and Equivalents 6.43
Foreign Corporate Bonds 2.53
Canadian Bonds - Other 2.37
Other 0.78

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.33
Cash and Cash Equivalent 6.43
Technology 0.33
Other -0.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.96
Europe 0.12
Other -0.08

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 99.68
Canadian Dollar 0.17
Us Dollar 0.15

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

CI Canadian Bond Corporate Class (Class A shares)

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.24% 6.51% 5.34%
Beta 1.00% 0.99% 0.97%
Alpha -0.01% 0.00% -0.01%
Rsquared 0.95% 0.95% 0.95%
Sharpe -0.57% -0.33% -0.08%
Sortino -0.68% -0.60% -0.47%
Treynor -0.04% -0.02% 0.00%
Tax Efficiency - - 58.09%
Volatility Volatility rating is 3 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 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.87% 7.24% 6.51% 5.34%
Beta 0.92% 1.00% 0.99% 0.97%
Alpha 0.01% -0.01% 0.00% -0.01%
Rsquared 0.85% 0.95% 0.95% 0.95%
Sharpe 0.91% -0.57% -0.33% -0.08%
Sortino 2.50% -0.68% -0.60% -0.47%
Treynor 0.07% -0.04% -0.02% 0.00%
Tax Efficiency 100.00% - - 58.09%

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) $98

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 Manager(s)

Name Start Date
John Shaw 07-27-2011
Grant Connor 02-15-2024

Management and Organization

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

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) -
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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