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CI U.S. Income US$ Fund (Series A units)
Global Fixed Inc Balanced
|
NAVPS (07-10-2026) |
$11.38 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at June 30, 2026
As at June 30, 2026
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Fund Returns
Inception Return (July 29, 2015): 3.72%
| 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 | -0.55% | 3.83% | 1.90% | 1.90% | 5.92% | 7.06% | 8.27% | 7.32% | 3.19% | 3.93% | 4.16% | 4.53% | 3.99% | 3.80% |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.04% | 4.10% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.30% | 1.43% | 1.00% | 0.62% | 0.26% | 0.28% | 0.68% | 0.17% | -2.69% | 3.61% | 0.77% | -0.55% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
6.26% (November 2023)
Worst Monthly Return Since Inception
-5.57% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 3.87% | -1.74% | 10.54% | 8.06% | 2.84% | -12.19% | 8.72% | 10.33% | 8.15% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
10.54% (2019)
Worst Calendar Return (Last 10 years)
-12.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 34.21 |
| Foreign Corporate Bonds | 24.77 |
| Cash and Equivalents | 15.53 |
| Foreign Government Bonds | 13.74 |
| Mortgages | 5.61 |
| Other | 6.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 46.65 |
| Cash and Cash Equivalent | 15.52 |
| Technology | 14.75 |
| Financial Services | 4.55 |
| Consumer Services | 2.76 |
| Other | 15.77 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.16 |
| Europe | 2.08 |
| Africa and Middle East | 0.81 |
| Latin America | 0.51 |
| Asia | 0.36 |
| Other | 0.08 |
Top Holdings
| Name | Percent |
|---|---|
| Cash | 14.94 |
| iShares MBS ETF (MBB) | 7.70 |
| CI Alternative North American Opport ETFU$(CNAO.U) | 6.00 |
| NVIDIA Corp | 2.90 |
| United States Treasury 4.50% 15-Nov-2054 | 2.34 |
| SPDR S&P 500 ETF Trust (SPY) | 2.14 |
| United States Treasury 4.13% 30-Nov-2029 | 2.08 |
| United States Treasury Note/Bond 3.38% 29-Feb-2028 | 1.85 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 1.81 |
| United States Treasury Note/Bond 4.13% 15-Feb-2036 | 1.80 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI U.S. Income US$ Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.76% | 8.23% | 6.52% |
|---|---|---|---|
| Beta | 0.83 | 0.87 | 0.60 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.42% | 0.48% | 0.31% |
| Sharpe | 0.69 | 0.07 | 0.31 |
| Sortino | 1.32 | 0.08 | 0.21 |
| Treynor | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 88.78% | 69.41% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.94% | 6.76% | 8.23% | 6.52% |
| Beta | 0.37 | 0.83 | 0.87 | 0.60 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.16% | 0.42% | 0.48% | 0.31% |
| Sharpe | 0.72 | 0.69 | 0.07 | 0.31 |
| Sortino | 0.95 | 1.32 | 0.08 | 0.21 |
| Treynor | 0.10 | 0.06 | 0.01 | 0.03 |
| Tax Efficiency | 84.39% | 88.78% | 69.41% | - |
Fund Details
| Start Date | July 29, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1340 | ||
| CIG14077 | ||
| CIG14177 | ||
| CIG14377 | ||
| CIG2340 | ||
| CIG3340 |
Investment Objectives
The fund’s investment objective is to preserve capital, generate stable returns, and give direct exposure to U.S. dollar-denominated securities by investing primarily in a diversified portfolio of income-generating assets domiciled in the United States. Income generating assets may include government bonds, corporate bonds, high-yield bonds, preferred shares, common shares and real estate investment trusts.
Investment Strategy
In order to achieve its objectives, the fund invests primarily in investment grade fixed income securities issued by governments and corporations in the United States. The fund may also invest in other income- generating securities such as high-yield bonds, preferred shares, common shares and real estate investment trusts. The portfolio advisor to the fund may use techniques such as fundamental analysis to assess investment opportunities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.71% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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