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CI Corporate Bond Corporate Class (Series A shares)
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$18.98 |
|---|---|
| Change |
-$0.03
(-0.14%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (July 15, 2003): 3.97%
| 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 | -1.42% | -2.10% | -0.04% | -0.04% | 0.32% | 3.08% | 6.48% | 5.70% | 2.07% | 2.87% | 2.72% | 3.06% | 2.90% | 2.97% |
| Benchmark | -0.54% | -3.35% | -0.28% | 0.32% | -0.53% | 3.80% | 7.26% | 6.58% | 1.79% | 0.98% | 2.05% | 3.16% | 3.03% | 2.52% |
| Category Average | -1.35% | -2.03% | -0.63% | -0.72% | -0.32% | 2.05% | 5.33% | 4.83% | 1.18% | 1.56% | 2.00% | 2.60% | - | - |
| Category Rank | 149 / 235 | 135 / 234 | 91 / 232 | 103 / 227 | 91 / 223 | 67 / 193 | 42 / 148 | 43 / 147 | 48 / 129 | 47 / 118 | 45 / 110 | 41 / 98 | 41 / 90 | 32 / 78 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.41% | 0.10% | -0.15% | 0.66% | 0.76% | -1.40% | 0.78% | 0.97% | 0.34% | -0.91% | 0.22% | -1.42% |
| Benchmark | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% | -0.66% | -0.54% |
Best Monthly Return Since Inception
5.47% (April 2020)
Worst Monthly Return Since Inception
-11.44% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.84% | 3.87% | -1.38% | 8.77% | 5.02% | 2.77% | -10.43% | 7.85% | 9.54% | 4.74% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 4 | 2 | 3 | 2 | 2 | 2 |
| Category Rank | 31/ 78 | 54/ 84 | 67/ 92 | 52/ 105 | 89/ 110 | 43/ 119 | 83/ 130 | 60/ 147 | 39/ 149 | 84/ 193 |
Best Calendar Return (Last 10 years)
9.54% (2024)
Worst Calendar Return (Last 10 years)
-10.43% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.99 |
| Foreign Corporate Bonds | 42.90 |
| Canadian Equity | 3.35 |
| Canadian Government Bonds | 1.57 |
| Cash and Equivalents | 1.51 |
| Other | 2.68 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.55 |
| Cash and Cash Equivalent | 1.51 |
| Financial Services | 1.34 |
| Energy | 1.06 |
| Utilities | 0.60 |
| Other | 1.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.14 |
| Latin America | 1.55 |
| Europe | 1.25 |
| Asia | 0.08 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CI Corporate Bond Fund Series I | 99.86 |
| Canadian Dollar | 0.09 |
| Us Dollar | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Corporate Bond Corporate Class (Series A shares)
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.61% | 4.85% | 5.74% |
|---|---|---|---|
| Beta | 0.56 | 0.56 | 0.45 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.51% | 0.52% | 0.25% |
| Sharpe | 0.85 | -0.18 | 0.20 |
| Sortino | 1.64 | -0.24 | 0.02 |
| Treynor | 0.06 | -0.02 | 0.02 |
| Tax Efficiency | 98.07% | 91.82% | 79.86% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.90% | 3.61% | 4.85% | 5.74% |
| Beta | 0.31 | 0.56 | 0.56 | 0.45 |
| Alpha | 0.00 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.27% | 0.51% | 0.52% | 0.25% |
| Sharpe | -0.64 | 0.85 | -0.18 | 0.20 |
| Sortino | -0.99 | 1.64 | -0.24 | 0.02 |
| Treynor | -0.06 | 0.06 | -0.02 | 0.02 |
| Tax Efficiency | 64.51% | 98.07% | 91.82% | 79.86% |
Fund Details
| Start Date | July 15, 2003 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $516 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1308 | LSC | Open |
| CIG14040 | LSC | Open |
| CIG14140 | FE | Open |
| CIG14240 | DSC | Open |
| CIG14340 | DSC | Open |
| CIG2308 | FE | Open |
| CIG3308 | DSC | Open |
Investment Objectives
The fund’s investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund invests mainly in fixed income securities that are investment grade and below investment grade.
Investment Strategy
The fund currently achieves its investment objective by investing all of its assets in CI Corporate Bond 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 selects securities whose fundamental value it believes is not reflected in their credit ratings and yields.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.42% |
|---|---|
| Management Fee | 1.05% |
| 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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