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Canadian Fixed Income
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2024, 2021, 2020, 2019
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NAVPS (02-14-2025) |
$8.59 |
---|---|
Change |
$0.02
(0.19%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (March 31, 2015): 2.23%
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 | 0.75% | 1.57% | 3.05% | 0.75% | 10.75% | 7.80% | 0.57% | -0.40% | 0.89% | 2.56% | 2.61% | 2.62% | 2.90% | - |
Benchmark | 1.13% | 2.12% | 3.40% | 1.13% | 6.72% | 4.38% | 0.72% | -0.59% | 0.32% | 1.72% | 1.97% | 1.96% | 1.84% | 1.60% |
Category Average | 1.02% | 1.78% | 2.90% | 1.02% | 6.08% | 3.86% | 0.29% | -1.03% | 0.02% | 1.21% | 1.29% | 1.29% | 1.33% | 0.97% |
Category Rank | 619 / 665 | 589 / 662 | 464 / 651 | 619 / 665 | 3 / 627 | 3 / 601 | 356 / 587 | 195 / 560 | 141 / 528 | 39 / 496 | 41 / 455 | 31 / 423 | 17 / 378 | - |
Quartile Ranking | 4 | 4 | 3 | 4 | 1 | 1 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.84% | 2.03% | -1.44% | 1.76% | 2.11% | 2.01% | 0.74% | 1.82% | -1.10% | 1.61% | -0.79% | 0.75% |
Benchmark | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% |
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 | - | 59/ 378 | 7/ 422 | 295/ 448 | 5/ 495 | 48/ 525 | 46/ 556 | 582/ 586 | 3/ 601 | 3/ 626 |
10.13% (2024)
-18.08% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 46.66 |
Canadian Government Bonds | 29.70 |
Foreign Government Bonds | 11.77 |
Canadian Equity | 6.01 |
Foreign Corporate Bonds | 3.53 |
Other | 2.33 |
Name | Percent |
---|---|
Fixed Income | 87.36 |
Financial Services | 6.01 |
Technology | 4.68 |
Cash and Cash Equivalent | 1.96 |
Other | -0.01 |
Name | Percent |
---|---|
North America | 98.09 |
Europe | 1.91 |
Name | Percent |
---|---|
Constellation Software Inc - Debenture Sr 1 | 4.68 |
407 International Inc 5.75% 14-Feb-2036 | 3.35 |
Canada Housing Trust No 1 1.10% 15-Mar-2031 | 3.17 |
United States Treasury 3.63% 15-Feb-2053 | 3.07 |
Canada Housing Trust No 1 4.25% 15-Mar-2034 | 2.79 |
Canada Government 3.00% 01-Jun-2034 | 2.74 |
United States Treasury 4.13% 15-Aug-2053 | 2.68 |
Toronto-Dominion Bank - Pfd Cl A Sr 1 | 2.60 |
Canada Government 2.75% 01-Dec-2055 | 2.56 |
Canada Government 2.50% 01-Dec-2032 | 2.55 |
CI Canadian Core Plus Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
Standard Deviation | 8.77% | 7.80% | - |
---|---|---|---|
Beta | 1.16% | 1.13% | - |
Alpha | 0.00% | 0.01% | - |
Rsquared | 0.82% | 0.83% | - |
Sharpe | -0.32% | -0.15% | - |
Sortino | -0.33% | -0.32% | - |
Treynor | -0.02% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.48% | 8.77% | 7.80% | - |
Beta | 0.75% | 1.16% | 1.13% | - |
Alpha | 0.05% | 0.00% | 0.01% | - |
Rsquared | 0.69% | 0.82% | 0.83% | - |
Sharpe | 1.36% | -0.32% | -0.15% | - |
Sortino | 3.06% | -0.33% | -0.32% | - |
Treynor | 0.08% | -0.02% | -0.01% | - |
Tax Efficiency | 83.89% | - | - | - |
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) | $951 |
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.
Name | Start Date |
---|---|
Grant Connor | 02-15-2024 |
John Shaw | 02-15-2024 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Global Asset Management |
Custodian | CIBC Mellon Trust Company |
Registrar | CI Global Asset Management |
Distributor | - |
Auditor | Ernst & Young LLP |
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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