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Short Term Income Corporate Class (Series A shares)
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-16-2026) |
$10.57 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 22, 2007): 0.63%
| 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 | -0.46% | -0.78% | -0.29% | -0.44% | -0.58% | 0.87% | 2.80% | 2.12% | 0.22% | -0.08% | 0.36% | 0.34% | 0.20% | 0.01% |
| Benchmark | -0.65% | -0.92% | 0.18% | 0.48% | 0.81% | 2.44% | 4.65% | 3.84% | 2.03% | 1.68% | 2.13% | 2.39% | 2.22% | 1.93% |
| Category Average | -0.58% | -0.77% | 0.20% | 0.35% | 0.61% | 2.03% | 4.20% | 3.55% | 1.68% | 1.47% | 1.78% | 1.95% | 1.78% | 1.56% |
| Category Rank | 126 / 310 | 152 / 308 | 291 / 299 | 289 / 293 | 285 / 289 | 246 / 251 | 212 / 217 | 201 / 203 | 188 / 190 | 179 / 181 | 174 / 176 | 165 / 165 | 156 / 156 | 143 / 143 |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.17% | -0.02% | -0.28% | 0.22% | 0.34% | -0.71% | -0.07% | 0.44% | 0.13% | -0.31% | -0.02% | -0.46% |
| Benchmark | 0.38% | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% | -0.65% |
Best Monthly Return Since Inception
1.34% (January 2015)
Worst Monthly Return Since Inception
-1.72% (March 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | -1.36% | -0.64% | -0.04% | 3.46% | -2.62% | -6.21% | 3.18% | 4.22% | 1.61% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 138/ 139 | 142/ 143 | 159/ 159 | 166/ 166 | 150/ 176 | 182/ 182 | 191/ 191 | 200/ 203 | 214/ 220 | 252/ 257 |
Best Calendar Return (Last 10 years)
4.22% (2024)
Worst Calendar Return (Last 10 years)
-6.21% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 39.76 |
| Canadian Government Bonds | 33.88 |
| Cash and Equivalents | 24.02 |
| Foreign Corporate Bonds | 2.32 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 75.97 |
| Cash and Cash Equivalent | 24.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Short Term Income Pool (Series I units) | 99.51 |
| Canadian Dollar | 0.49 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Short Term Income Corporate Class (Series A shares)
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 1.63% | 2.10% | 1.68% |
|---|---|---|---|
| Beta | 0.79 | 0.83 | 0.80 |
| Alpha | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.94% | 0.94% | 0.89% |
| Sharpe | -0.31 | -1.33 | -1.15 |
| Sortino | -0.21 | -1.39 | -1.75 |
| Treynor | -0.01 | -0.03 | -0.02 |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.17% | 1.63% | 2.10% | 1.68% |
| Beta | 0.65 | 0.79 | 0.83 | 0.80 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.02 |
| Rsquared | 0.99% | 0.94% | 0.94% | 0.89% |
| Sharpe | -2.38 | -0.31 | -1.33 | -1.15 |
| Sortino | -2.36 | -0.21 | -1.39 | -1.75 |
| Treynor | -0.04 | -0.01 | -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) | $20 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17552 | LSC | Open |
| CIG17652 | ISC | Open |
| CIG17752 | DSC | Open |
| CIG17852 | DSC | Open |
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
|
|---|---|
| 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 | 2.13% |
|---|---|
| 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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