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Canadian Fixed Income
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2024, 2021, 2020, 2019
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|
NAVPS (05-02-2025) |
$8.33 |
|---|---|
| Change |
-$0.03
(-0.37%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (March 31, 2015): 2.17%
| 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 | -1.95% | 0.52% | 0.22% | 0.52% | 7.40% | 7.98% | 1.88% | 0.33% | 1.49% | 2.01% | 2.42% | 2.40% | 2.72% | 2.17% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 478 / 482 | 478 / 482 | 445 / 476 | 478 / 482 | 182 / 451 | 2 / 430 | 276 / 418 | 210 / 405 | 69 / 385 | 41 / 366 | 47 / 342 | 27 / 314 | 5 / 288 | 39 / 261 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.44% | 1.76% | 2.11% | 2.01% | 0.74% | 1.82% | -1.10% | 1.61% | -0.79% | 0.75% | 1.75% | -1.95% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
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 | - | 28/ 281 | 3/ 312 | 243/ 333 | 1/ 364 | 29/ 377 | 3/ 399 | 412/ 416 | 2/ 424 | 2/ 447 |
10.13% (2024)
-18.08% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 45.48 |
| Canadian Government Bonds | 36.60 |
| Foreign Government Bonds | 8.71 |
| Canadian Equity | 4.84 |
| Foreign Corporate Bonds | 2.33 |
| Other | 2.04 |
| Name | Percent |
|---|---|
| Fixed Income | 89.90 |
| Financial Services | 4.84 |
| Technology | 3.90 |
| Cash and Cash Equivalent | 1.35 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.01 |
| Europe | 1.99 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 4.02 |
| Constellation Software Inc - Debenture Sr 1 | 3.90 |
| Canada Government 1.50% 01-Dec-2031 | 3.87 |
| 407 International Inc 5.75% 14-Feb-2036 | 3.50 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 3.34 |
| Canada Government 3.00% 01-Jun-2034 | 3.15 |
| Canada Government 2.50% 01-Dec-2032 | 2.69 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 2.39 |
| Canada Government 2.75% 01-Dec-2055 | 2.28 |
| Canada Government 1.75% 01-Dec-2053 | 2.23 |
CI Canadian Core Plus Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
| Standard Deviation | 8.66% | 7.68% | 6.24% |
|---|---|---|---|
| Beta | 1.18% | 1.12% | 1.07% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.82% | 0.79% |
| Sharpe | -0.19% | -0.08% | 0.11% |
| Sortino | -0.13% | -0.23% | -0.15% |
| Treynor | -0.01% | -0.01% | 0.01% |
| Tax Efficiency | 4.93% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.22% | 8.66% | 7.68% | 6.24% |
| Beta | 0.89% | 1.18% | 1.12% | 1.07% |
| Alpha | 0.01% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.80% | 0.82% | 0.79% |
| Sharpe | 0.65% | -0.19% | -0.08% | 0.11% |
| Sortino | 1.32% | -0.13% | -0.23% | -0.15% |
| Treynor | 0.04% | -0.01% | -0.01% | 0.01% |
| Tax Efficiency | 77.18% | 4.93% | - | - |
| 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) | $909 |
| 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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