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Canadian Fixed Income
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2024, 2021, 2020, 2019
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|
NAVPS (04-03-2025) |
$8.50 |
|---|---|
| Change |
-$0.02
(-0.19%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (March 31, 2015): 2.39%
| 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 | 1.75% | 1.71% | 4.07% | 2.52% | 11.75% | 9.69% | 1.41% | 0.49% | 1.10% | 2.77% | 2.84% | 2.69% | 3.11% | - |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 15 / 666 | 109 / 664 | 326 / 656 | 48 / 665 | 2 / 631 | 2 / 603 | 316 / 589 | 186 / 561 | 126 / 532 | 37 / 497 | 36 / 461 | 29 / 426 | 9 / 383 | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | -1.44% | 1.76% | 2.11% | 2.01% | 0.74% | 1.82% | -1.10% | 1.61% | -0.79% | 0.75% | 1.75% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
5.85% (December 2023)
-4.62% (August 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.04% | 3.66% | 0.28% | 9.85% | 10.09% | -0.92% | -18.08% | 8.73% | 10.13% |
| 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 | - | 1 | 1 | 3 | 1 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | - | 60/ 380 | 8/ 425 | 297/ 451 | 5/ 496 | 49/ 526 | 47/ 557 | 583/ 587 | 3/ 602 | 3/ 627 |
10.13% (2024)
-18.08% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 44.80 |
| Canadian Government Bonds | 35.48 |
| Foreign Government Bonds | 9.90 |
| Canadian Equity | 4.73 |
| Foreign Corporate Bonds | 3.50 |
| Other | 1.59 |
| Name | Percent |
|---|---|
| Fixed Income | 90.16 |
| Financial Services | 4.73 |
| Technology | 3.90 |
| Cash and Cash Equivalent | 1.20 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.10 |
| Europe | 1.90 |
| Name | Percent |
|---|---|
| Constellation Software Inc - Debenture Sr 1 | 3.90 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.85 |
| Canada Government 1.50% 01-Dec-2031 | 3.71 |
| 407 International Inc 5.75% 14-Feb-2036 | 3.36 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 3.18 |
| Canada Government 3.00% 01-Jun-2034 | 2.75 |
| Canada Government 2.50% 01-Dec-2032 | 2.56 |
| Teekay Offshore Partners Dummy | 2.51 |
| Canada Government 2.75% 01-Dec-2055 | 2.46 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 2.35 |
CI Canadian Core Plus Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
| Standard Deviation | 8.81% | 7.83% | - |
|---|---|---|---|
| Beta | 1.17% | 1.13% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.82% | 0.83% | - |
| Sharpe | -0.23% | -0.12% | - |
| Sortino | -0.20% | -0.29% | - |
| Treynor | -0.02% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.57% | 8.81% | 7.83% | - |
| Beta | 0.79% | 1.17% | 1.13% | - |
| Alpha | 0.05% | 0.00% | 0.01% | - |
| Rsquared | 0.72% | 0.82% | 0.83% | - |
| Sharpe | 1.57% | -0.23% | -0.12% | - |
| Sortino | 3.44% | -0.20% | -0.29% | - |
| Treynor | 0.09% | -0.02% | -0.01% | - |
| Tax Efficiency | 85.31% | - | - | - |
| Start Date | March 31, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $957 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1330 |
The investment objective of fund is to provide stability of capital and income with the potential for capital appreciation. The fund aims to achieve its objective by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The fund primarily invests in fixed-income securities such as bonds, debentures, preferred shares and notes issued by Canadian federal, provincial and municipal governments and corporations, and asset-backed and mortgage-backed securities, bank loans and floating rate debt instruments, creating a portfolio with an average duration of no less than 3.5 years and no greater than 9 years. In selecting such securities, the portfolio advisor emphasizes bonds of high credit quality.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 |
| MER | 0.00% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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