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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-13-2025) |
$18.27 |
|---|---|
| Change |
$0.03
(0.14%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (January 23, 2020): 1.94%
| 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 | 0.02% | 1.34% | 2.21% | 3.02% | 4.75% | 5.42% | 2.69% | 0.74% | 1.01% | - | - | - | - | - |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | 0.57% | 2.48% | 2.30% | 2.96% | 6.28% | 7.39% | 5.86% | 3.53% | 4.27% | 4.20% | - | - | - | - |
| Category Rank | 132 / 141 | 112 / 136 | 67 / 134 | 61 / 134 | 101 / 123 | 92 / 110 | 90 / 94 | 72 / 78 | 58 / 63 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.76% | 1.19% | -0.62% | 1.08% | -0.72% | 0.80% | 1.29% | -0.31% | -0.13% | 0.45% | 0.87% | 0.02% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
4.27% (November 2023)
-3.34% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.06% | -8.57% | 5.17% | 3.60% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 57/ 67 | 72/ 90 | 88/ 108 | 106/ 113 |
5.17% (2023)
-8.57% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 36.73 |
| Canadian Government Bonds | 34.80 |
| Foreign Corporate Bonds | 32.27 |
| Canadian Corporate Bonds | 27.98 |
| US Equity | 0.42 |
| Name | Percent |
|---|---|
| Fixed Income | 132.08 |
| Consumer Goods | 0.42 |
| Cash and Cash Equivalent | -32.50 |
| Name | Percent |
|---|---|
| North America | 99.81 |
| Asia | 0.10 |
| Europe | 0.04 |
| Latin America | 0.04 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| US 2YR NOTE (CBT) EXP SEP 15 0.00% 30-Sep-2025 | 47.87 |
| CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 | 21.15 |
| Canada Government 3.25% 01-Jun-2035 | 6.01 |
| United States Treasury 4.25% 15-May-2035 | 3.62 |
| US DOLLAR | 3.57 |
| Cash and Cash Equivalents | 2.07 |
| Canada Government 3.00% 01-Jun-2034 | 1.96 |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 | 1.80 |
| Telus Corp 3.75% 10-Dec-2025 | 1.53 |
| Canada Government 2.75% 01-Mar-2030 | 1.47 |
CI Marret Alternative Absolute Return Bond Fund - ETF C$ Series
Median
Other - Alternative Credit Focus
| Standard Deviation | 5.89% | 5.38% | - |
|---|---|---|---|
| Beta | 0.92% | 0.81% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.84% | 0.80% | - |
| Sharpe | -0.20% | -0.26% | - |
| Sortino | -0.04% | -0.48% | - |
| Treynor | -0.01% | -0.02% | - |
| Tax Efficiency | 34.18% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.47% | 5.89% | 5.38% | - |
| Beta | 0.65% | 0.92% | 0.81% | - |
| Alpha | 0.03% | 0.00% | 0.02% | - |
| Rsquared | 0.78% | 0.84% | 0.80% | - |
| Sharpe | 0.60% | -0.20% | -0.26% | - |
| Sortino | 1.13% | -0.04% | -0.48% | - |
| Treynor | 0.02% | -0.01% | -0.02% | - |
| Tax Efficiency | 62.55% | 34.18% | - | - |
| Start Date | January 23, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $277 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The fund seeks to provide positive absolute returns with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities throughout the world. The fund will use leverage.
The fund will invest primarily in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, convertible bonds, high yield debt, government agency securities, inflation-linked bonds, private debt, credit derivatives and other income-producing securities throughout the world.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.43% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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