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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$13.50 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (April 23, 1993): 3.79%
| 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 | 0.36% | 0.65% | 2.02% | 2.02% | 6.60% | 6.48% | 4.93% | 2.56% | 2.39% | 2.77% | 2.96% | 2.68% | 2.45% | 2.31% |
| Benchmark | 0.27% | 0.45% | 2.13% | 2.13% | 6.15% | 5.95% | 4.31% | 2.03% | 1.75% | 2.18% | 2.43% | 2.18% | 1.97% | 1.91% |
| Category Average | 0.28% | 0.52% | 1.86% | 1.86% | 5.43% | 5.35% | 4.00% | 1.68% | 1.64% | 1.83% | 2.00% | 1.76% | 1.59% | 1.48% |
| Category Rank | 34 / 287 | 111 / 286 | 123 / 277 | 123 / 277 | 53 / 258 | 48 / 223 | 53 / 207 | 49 / 195 | 48 / 184 | 29 / 178 | 27 / 170 | 31 / 159 | 29 / 143 | 30 / 136 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | 0.44% | 1.23% | 0.03% | 0.74% | 0.48% | 0.81% | 0.39% | 0.16% | -0.05% | 0.34% | 0.36% |
| Benchmark | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% | 0.31% | 0.02% | 0.16% | 0.27% |
1.77% (February 1995)
-2.43% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.16% | 0.91% | 0.68% | 1.86% | 3.30% | 6.11% | -0.23% | -3.81% | 5.58% | 6.81% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Category Rank | 36/ 136 | 74/ 141 | 45/ 145 | 22/ 163 | 65/ 173 | 15/ 183 | 31/ 189 | 49/ 198 | 59/ 210 | 33/ 229 |
6.81% (2024)
-3.81% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 53.33 |
| Cash and Equivalents | 24.27 |
| Canadian Government Bonds | 22.40 |
| Name | Percent |
|---|---|
| Fixed Income | 75.73 |
| Cash and Cash Equivalent | 24.27 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 7.07 |
| Canada Government 1.25% 01-Mar-2027 | 5.35 |
| Nissan Canada Inc 2.10% 22-Sep-2025 | 4.13 |
| Ford Credit Canada Co 6.78% 15-Sep-2025 | 3.16 |
| Canada Government 27-Aug-2025 | 3.03 |
| Canada Government 10-Sep-2025 | 3.01 |
| Metropolitan Life Globl Fndg I 3.83% 15-Jun-2026 | 2.62 |
| Hyundai Capital Canada Inc 3.20% 16-Feb-2027 | 2.57 |
| Equitable Bank 1.88% 26-Nov-2025 | 2.50 |
| Greater Toronto Airports Auth 2.73% 03-Apr-2029 | 2.47 |
Short Term Income Pool (Series W units)
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 1.96% | 2.09% | 1.70% |
|---|---|---|---|
| Beta | 0.80% | 0.86% | 0.85% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.93% | 0.94% | 0.93% |
| Sharpe | 0.43% | -0.05% | 0.34% |
| Sortino | 1.76% | -0.38% | -0.54% |
| Treynor | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 72.70% | 30.39% | 62.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.61% | 1.96% | 2.09% | 1.70% |
| Beta | 0.91% | 0.80% | 0.86% | 0.85% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.88% | 0.93% | 0.94% | 0.93% |
| Sharpe | 1.90% | 0.43% | -0.05% | 0.34% |
| Sortino | 8.86% | 1.76% | -0.38% | -0.54% |
| Treynor | 0.03% | 0.01% | 0.00% | 0.01% |
| Tax Efficiency | 77.27% | 72.70% | 30.39% | 62.08% |
| Start Date | April 23, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1352 | ||
| CIG1552 | ||
| CIG9602 | ||
| CIG9652 | ||
| CIG9702 | ||
| CIG9752 | ||
| CIG9802 | ||
| CIG9852 |
The investment objective of the Short Term Income Pool is to earn a high level of current income while preserving invested capital and liquidity, primarily through investments in high quality fixed income securities with short term (under five years) maturities.
The portfolio adviser utilizes fundamental and technical analysis and other rational measures of value to identify high quality fixed income securities with short term maturities (under five years). When the portfolio adviser deems appropriate or in the event of adverse market, economic and/or political conditions, the portfolio adviser may invest entirely in cash and cash equivalent securities.
| 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 |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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 |
| MER | 0.12% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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