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Cdn Short Term Fixed Inc
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|
NAVPS (10-16-2024) |
$10.34 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (October 22, 2007): 0.61%
| 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 | 1.02% | 2.58% | 3.28% | 3.62% | 6.78% | 3.38% | -0.21% | -0.55% | 0.15% | 0.16% | 0.01% | -0.21% | -0.26% | -0.15% |
| Benchmark | 1.26% | 3.28% | 4.58% | 5.04% | 9.22% | 5.27% | 1.77% | 1.30% | 2.01% | 2.37% | 2.16% | 1.81% | 1.82% | 1.93% |
| Category Average | 1.15% | 4.08% | 4.08% | 4.64% | 8.66% | 5.09% | 1.45% | 1.19% | 1.68% | 1.93% | 1.71% | 1.44% | 1.45% | 1.39% |
| Category Rank | 225 / 324 | 225 / 315 | 258 / 311 | 273 / 282 | 241 / 280 | 261 / 263 | 247 / 247 | 234 / 234 | 229 / 229 | 214 / 214 | 200 / 200 | 184 / 184 | 174 / 174 | 162 / 162 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 1.27% | 1.32% | -0.10% | 0.11% | 0.32% | -0.35% | 0.58% | 0.46% | 1.31% | 0.23% | 1.02% |
| Benchmark | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% |
1.34% (January 2015)
-1.72% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 0.27% | -1.17% | -1.36% | -0.64% | -0.04% | 3.46% | -2.62% | -6.21% | 3.18% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 128/ 145 | 147/ 166 | 178/ 179 | 182/ 184 | 192/ 204 | 219/ 219 | 186/ 229 | 235/ 235 | 237/ 249 | 255/ 263 |
3.46% (2020)
-6.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 60.93 |
| Cash and Equivalents | 19.44 |
| Canadian Government Bonds | 17.18 |
| Canadian Bonds - Other | 2.46 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 80.56 |
| Cash and Cash Equivalent | 19.44 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Short Term Income Pool (Series I units) | 99.78 |
| Canadian Dollar | 0.22 |
Short Term Income Corporate Class (Series A shares)
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.57% | 2.18% | 1.68% |
|---|---|---|---|
| Beta | 0.86% | 0.87% | 0.80% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.95% | 0.94% | 0.89% |
| Sharpe | -1.38% | -0.94% | -1.01% |
| Sortino | -1.34% | -1.40% | -1.85% |
| Treynor | -0.04% | -0.02% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.95% | 2.57% | 2.18% | 1.68% |
| Beta | 0.84% | 0.86% | 0.87% | 0.80% |
| Alpha | -0.01% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.94% | 0.95% | 0.94% | 0.89% |
| Sharpe | 0.96% | -1.38% | -0.94% | -1.01% |
| Sortino | 5.08% | -1.34% | -1.40% | -1.85% |
| Treynor | 0.02% | -0.04% | -0.02% | -0.02% |
| Tax Efficiency | 100.00% | - | - | - |
| 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) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17552 | ||
| CIG17652 | ||
| CIG17752 | ||
| CIG17852 |
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.
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).
| Name | Start Date |
|---|---|
| Leanne Ongaro | 02-25-2020 |
| John Shaw | 02-25-2020 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| 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 | 2.14% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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