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CI Investment Grade Bond Private Pool Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-18-2026) |
$9.61 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 1.14%
| 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 | 1.09% | -0.43% | 0.52% | 1.32% | 3.03% | 4.88% | 4.27% | 2.91% | 0.30% | 0.09% | 0.79% | - | - | - |
| Benchmark | 1.82% | -0.02% | -0.26% | 1.27% | 5.97% | 7.23% | 6.73% | 6.29% | 2.97% | 1.43% | 2.45% | 3.23% | 2.57% | 3.01% |
| Category Average | 0.66% | -0.24% | 0.78% | 1.02% | 4.32% | 5.39% | 5.59% | 4.11% | 1.77% | 2.47% | 2.67% | 2.87% | - | - |
| Category Rank | 38 / 230 | 153 / 228 | 128 / 222 | 79 / 224 | 175 / 220 | 102 / 158 | 116 / 149 | 108 / 136 | 104 / 127 | 106 / 114 | 102 / 108 | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 2 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.03% | 0.12% | 0.31% | 1.59% | 0.40% | 0.04% | -0.79% | 0.52% | 1.23% | -1.64% | 0.14% | 1.09% |
| Benchmark | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% |
Best Monthly Return Since Inception
3.29% (November 2023)
Worst Monthly Return Since Inception
-3.38% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 3.52% | 7.11% | -2.88% | -12.21% | 5.14% | 3.81% | 4.00% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | - | - | - | 4 | 2 | 4 | 3 | 4 | 3 | 3 |
| Category Rank | - | - | - | 98/ 105 | 33/ 110 | 118/ 118 | 99/ 132 | 130/ 149 | 106/ 151 | 132/ 196 |
Best Calendar Return (Last 10 years)
7.11% (2020)
Worst Calendar Return (Last 10 years)
-12.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 68.37 |
| Canadian Government Bonds | 17.96 |
| Foreign Corporate Bonds | 10.33 |
| Foreign Government Bonds | 1.83 |
| Cash and Equivalents | 1.43 |
| Other | 0.08 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.48 |
| Cash and Cash Equivalent | 1.43 |
| Other | 0.09 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.66 |
| Europe | 0.00 |
| Other | 0.34 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 6.21 |
| Canadian Government Bond 2.25% 01-Feb-2028 | 2.92 |
| Canada Government 2.50% 01-Dec-2032 | 2.77 |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 | 1.80 |
| RioCan REIT 4.00% 01-Mar-2028 | 1.55 |
| Canadian Government Bond 2.75% 01-Mar-2031 | 1.19 |
| Bank of Montreal 5.04% 29-Apr-2028 | 1.07 |
| Hyundai Capital Canada Inc 3.58% 14-Jan-2030 | 1.04 |
| Bank Of Nova Scotia/The 3.62% 30-Jan-2032 | 1.02 |
| Fairfax Financial Holdings Ltd 5.10% 16-Aug-2055 | 1.02 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Investment Grade Bond Private Pool Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.07% | 4.93% | - |
|---|---|---|---|
| Beta | 0.59 | 0.63 | - |
| Alpha | 0.00 | -0.02 | - |
| Rsquared | 0.47% | 0.64% | - |
| Sharpe | 0.17 | -0.50 | - |
| Sortino | 0.52 | -0.67 | - |
| Treynor | 0.01 | -0.04 | - |
| Tax Efficiency | 80.76% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 4.07% | 4.93% | - |
| Beta | 0.53 | 0.59 | 0.63 | - |
| Alpha | 0.00 | 0.00 | -0.02 | - |
| Rsquared | 0.57% | 0.47% | 0.64% | - |
| Sharpe | 0.22 | 0.17 | -0.50 | - |
| Sortino | 0.01 | 0.52 | -0.67 | - |
| Treynor | 0.01 | 0.01 | -0.04 | - |
| Tax Efficiency | 65.06% | 80.76% | - | - |
Fund Details
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2060 |
Investment Objectives
The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments primarily located in North America and Europe. 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.
Investment Strategy
The pool will primarily invest in U.S., Canadian and European investment grade bonds and debt securities. The pool may also invest up to 20% of its assets at the time of purchase in non-investment grade debt securities or high-yield corporate bonds rated, in each case, BB- or higher by Standard and Poor’s or an equivalent rating of another nationally-recognized credit rating agency.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.35% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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