Fund Library Home Page
Sign In Français

  • My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

CI High Income Corporate Class (Class A shares)

  • Premium Feature Only
Add to My Watchlist

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(11-19-2024) 		$33.15
Change
$0.09 (0.28%)

As at October 31, 2024

As at October 31, 2024

Period
Loading...

Legend

CI High Income Corporate Class (Class A shares)

Compare Options

Fund Returns

Inception Return (August 31, 2002): 7.11%

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 0.28% 4.39% 11.88% 12.52% 22.71% 9.79% 4.30% 9.24% 5.90% 6.92% 5.61% 5.38% 5.36% 4.73%
Benchmark 0.21% 2.39% 9.50% 14.01% 22.16% 14.87% 4.91% 6.20% 6.36% 7.25% 6.28% 6.58% 6.60% 7.43%
Category Average -0.44% 1.91% 7.82% 10.43% 19.47% 11.21% 3.06% 6.10% 5.22% 5.85% 4.75% 5.15% 5.03% 4.93%
Category Rank 349 / 1,711 26 / 1,709 28 / 1,686 442 / 1,675 268 / 1,664 1,325 / 1,614 503 / 1,477 107 / 1,341 518 / 1,267 363 / 1,186 370 / 1,061 439 / 937 403 / 847 453 / 737
Quartile Ranking 1 1 1 2 1 4 2 1 2 2 2 2 2 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 5.67% 3.20% 0.24% 0.38% 2.19% -2.19% 2.18% 0.85% 4.00% 1.76% 2.30% 0.28%
Benchmark 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21%

Best Monthly Return Since Inception

7.56% (April 2020)

Worst Monthly Return Since Inception

-16.29% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 8.57% -0.93% 6.36% 2.78% -4.01% 16.12% 0.80% 17.70% -7.50% 6.72%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 7.77% 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53%
Quartile Ranking 3 4 2 4 3 1 4 1 1 4
Category Rank 345/ 642 686/ 765 254/ 865 918/ 949 749/ 1,090 108/ 1,202 1,256/ 1,284 63/ 1,367 214/ 1,504 1,440/ 1,622

Best Calendar Return (Last 10 years)

17.70% (2021)

Worst Calendar Return (Last 10 years)

-7.50% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 27.39
Foreign Corporate Bonds 26.39
Canadian Equity 16.06
Canadian Corporate Bonds 10.22
Income Trust Units 10.01
Other 9.93

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 36.91
Real Estate 22.91
Energy 14.09
Financial Services 8.29
Utilities 6.14
Other 11.66

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.17
Europe 3.49
Multi-National 2.92
Asia 2.69
Latin America 0.79
Other -0.06

Top Holdings

Top Holdings
Name Percent
CI High Income Fund Class I 99.98
Canadian Dollar 0.02
Us Dollar 0.00

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

CI High Income Corporate Class (Class A shares)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 9.84% 12.17% 9.47%
Beta 0.88% 1.10% 0.83%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.64% 0.55% 0.46%
Sharpe 0.13% 0.35% 0.37%
Sortino 0.26% 0.38% 0.30%
Treynor 0.01% 0.04% 0.04%
Tax Efficiency 83.34% 84.51% 79.56%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.07% 9.84% 12.17% 9.47%
Beta 0.97% 0.88% 1.10% 0.83%
Alpha 0.01% 0.00% -0.01% -0.01%
Rsquared 0.67% 0.64% 0.55% 0.46%
Sharpe 2.29% 0.13% 0.35% 0.37%
Sortino 7.32% 0.26% 0.38% 0.30%
Treynor 0.17% 0.01% 0.04% 0.04%
Tax Efficiency 98.46% 83.34% 84.51% 79.56%

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) $833

Fund Codes

FundServ Code Load Code Sales Status
CIG1304
CIG14242
CIG2304
CIG3304

Investment Objectives

This fund’s objective is to generate a high level of income and long-term capital growth.

Investment Strategy

The fund currently achieves its investment objective by investing all of its assets in CI High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. The portfolio adviser identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends.

Portfolio Manager(s)

Name Start Date
Geof Marshall 12-01-2010
Kevin McSweeney 12-01-2015
Lee Goldman 06-10-2021

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 1.60%
Management Fee 1.25%
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.

Sign up Now More Info