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Short Term Income Corporate Class (Series A shares)

Cdn Short Term Fixed Inc

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(08-28-2025)
$10.53
Change
$0.00 (0.02%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$9,400$9,600$9,800$10,000$10,200$10,400$10,600$10,800Period

Legend

Short Term Income Corporate Class (Series A shares)

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Fund Returns

Inception Return (October 22, 2007): 0.67%

Fund Returns
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 0.00% 0.29% 0.38% 1.00% 2.86% 4.07% 2.26% 0.12% -0.11% 0.37% 0.37% 0.16% -0.02% -0.12%
Benchmark -0.08% 0.36% 1.21% 2.05% 4.65% 5.95% 3.91% 1.91% 1.64% 2.17% 2.44% 2.22% 1.94% 1.87%
Category Average -0.03% 0.42% 1.12% 1.84% 4.04% 5.33% 3.63% 1.61% 1.50% 1.83% 2.01% 1.78% 1.57% 1.47%
Category Rank 179 / 291 234 / 287 275 / 278 273 / 277 259 / 265 213 / 223 206 / 207 196 / 196 187 / 187 179 / 179 171 / 171 159 / 159 145 / 145 136 / 136
Quartile Ranking 3 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-1%0%1%1%2%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.23% 1.02% -0.20% 0.52% 0.26% 0.61% 0.38% -0.03% -0.27% 0.13% 0.16% 0.00%
Benchmark 0.63% 1.26% -0.30% 0.48% 0.46% 0.83% 0.52% 0.31% 0.02% 0.16% 0.27% -0.08%

Best Monthly Return Since Inception

1.34% (January 2015)

Worst Monthly Return Since Inception

-1.72% (March 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.27% -1.17% -1.36% -0.64% -0.04% 3.46% -2.62% -6.21% 3.18% 4.22%
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 4 4 4 4 4 4 4 4 4 4
Category Rank 124/ 136 140/ 141 143/ 145 163/ 163 173/ 173 155/ 183 189/ 189 198/ 198 205/ 210 221/ 229

Best Calendar Return (Last 10 years)

4.22% (2024)

Worst Calendar Return (Last 10 years)

-6.21% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 53.09
Cash and Equivalents 24.74
Canadian Government Bonds 22.17

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 75.26
Cash and Cash Equivalent 24.74

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Short Term Income Pool (Series I units) 99.74
Canadian Dollar 0.26

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678-2%0%2%4%6%8%

Short Term Income Corporate Class (Series A shares)

Median

Other - Cdn Short Term Fixed Inc

3 Yr Annualized

Standard Deviation 1.93% 2.08% 1.64%
Beta 0.80% 0.85% 0.80%
Alpha -0.01% -0.02% -0.02%
Rsquared 0.93% 0.94% 0.88%
Sharpe -0.90% -1.26% -1.13%
Sortino -0.52% -1.54% -1.84%
Treynor -0.02% -0.03% -0.02%
Tax Efficiency 100.00% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.25% 1.93% 2.08% 1.64%
Beta 0.80% 0.80% 0.85% 0.80%
Alpha -0.01% -0.01% -0.02% -0.02%
Rsquared 0.85% 0.93% 0.94% 0.88%
Sharpe -0.30% -0.90% -1.26% -1.13%
Sortino -0.21% -0.52% -1.54% -1.84%
Treynor 0.00% -0.02% -0.03% -0.02%
Tax Efficiency 100.00% 100.00% - -

Fund Details

Start Date October 22, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $11

Fund Codes

FundServ Code Load Code Sales Status
CIG17552
CIG17652
CIG17752
CIG17852

Investment Objectives

The primary investment objective of the Short Term Income Corporate Class 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.

Investment Strategy

The fund currently achieves its investment objectives by investing all of its assets in Short Term Income Pool (the underlying fund), which has the same portfolio adviser and objectives as the fund. 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).

Portfolio Management

Portfolio Manager

CI Global Asset Management

  • Leanne Ongaro
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

RBC Investor Services Trust (Canada)

Registrar

CI Global Asset Management

Distributor

Assante Capital Management Ltd.

Assante Financial Management Ltd

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 2.16%
Management Fee 1.75%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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