Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (12-19-2024) |
$8.47 |
|---|---|
| Change |
-$0.07
(-0.82%)
|
As at November 30, 2024
As at November 30, 2024
Loading...
Inception Return (March 31, 2015): 2.27%
| 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 | 1.61% | 2.33% | 7.38% | 11.00% | 17.50% | 9.14% | -0.08% | -0.33% | 1.32% | 3.00% | 2.41% | 2.66% | 2.51% | - |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 394 / 666 | 471 / 659 | 11 / 639 | 2 / 630 | 1 / 628 | 1 / 605 | 343 / 589 | 140 / 560 | 99 / 528 | 35 / 490 | 39 / 446 | 25 / 422 | 42 / 372 | - |
| Quartile Ranking | 3 | 3 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.85% | 0.19% | 0.84% | 2.03% | -1.44% | 1.76% | 2.11% | 2.01% | 0.74% | 1.82% | -1.10% | 1.61% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
5.85% (December 2023)
-4.62% (August 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.04% | 3.66% | 0.28% | 9.85% | 10.09% | -0.92% | -18.08% | 8.73% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | 1 | 1 | 3 | 1 | 1 | 1 | 4 | 1 |
| Category Rank | - | - | 59/ 379 | 7/ 425 | 297/ 451 | 5/ 499 | 48/ 529 | 46/ 560 | 586/ 590 | 3/ 605 |
10.09% (2020)
-18.08% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.62 |
| Canadian Government Bonds | 30.69 |
| Foreign Government Bonds | 12.52 |
| Canadian Equity | 7.13 |
| Foreign Corporate Bonds | 4.43 |
| Other | 1.61 |
| Name | Percent |
|---|---|
| Fixed Income | 86.99 |
| Financial Services | 6.19 |
| Technology | 4.64 |
| Cash and Cash Equivalent | 1.23 |
| Consumer Services | 0.94 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 98.11 |
| Europe | 1.90 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Constellation Software Inc - Debenture Sr 1 | 4.64 |
| Canada Government 2.50% 01-Dec-2032 | 3.73 |
| Teekay Offshore Partners Dummy | 3.49 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 3.26 |
| 407 International Inc 5.75% 14-Feb-2036 | 3.24 |
| United States Treasury 4.13% 15-Aug-2053 | 3.23 |
| United States Treasury 3.63% 15-Feb-2053 | 3.07 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 2.85 |
| Canada Government 3.00% 01-Jun-2034 | 2.62 |
| Canada Government 1.50% 01-Dec-2031 | 2.44 |
CI Canadian Core Plus Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
| Standard Deviation | 8.93% | 7.92% | - |
|---|---|---|---|
| Beta | 1.14% | 1.12% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.82% | 0.84% | - |
| Sharpe | -0.36% | -0.08% | - |
| Sortino | -0.42% | -0.24% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.44% | 8.93% | 7.92% | - |
| Beta | 0.92% | 1.14% | 1.12% | - |
| Alpha | 0.09% | 0.00% | 0.01% | - |
| Rsquared | 0.73% | 0.82% | 0.84% | - |
| Sharpe | 1.85% | -0.36% | -0.08% | - |
| Sortino | 6.20% | -0.42% | -0.24% | - |
| Treynor | 0.13% | -0.03% | -0.01% | - |
| Tax Efficiency | 90.34% | - | - | - |
| 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) | $981 |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
