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Strategic Fixed Income Corporate Class (Series A)

Multi-Sector Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

NAVPS
(02-11-2025)
$15.15
Change
-$0.02 (-0.12%)

As at January 31, 2025

As at January 31, 2025

Period
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Legend

Strategic Fixed Income Corporate Class (Series A)

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Fund Returns

Inception Return (October 02, 2007): 3.81%

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 0.88% 2.15% 3.57% 0.88% 7.43% 3.91% 1.01% 2.68% 2.38% 3.51% 3.25% 2.91% 3.00% 2.12%
Benchmark 1.41% 3.07% 5.10% 1.41% 10.79% 7.20% 2.33% 0.30% 0.89% 2.26% 2.77% 2.64% 2.11% 2.68%
Category Average 0.74% 0.90% 1.96% 0.74% 4.67% - - - - - - - - -
Category Rank 162 / 339 59 / 339 60 / 326 162 / 339 67 / 322 203 / 312 161 / 305 48 / 291 60 / 270 46 / 253 43 / 225 49 / 189 57 / 133 61 / 109
Quartile Ranking 2 1 1 2 1 3 3 1 1 1 1 2 2 3

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund 0.09% 1.31% -1.45% 1.48% 0.64% 1.64% 0.63% 1.16% -0.40% 1.11% 0.15% 0.88%
Benchmark 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97% 0.33% 0.96% 0.67% 1.41%

Best Monthly Return Since Inception

4.60% (July 2022)

Worst Monthly Return Since Inception

-12.87% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.64% 2.86% 1.08% -2.52% 10.43% 3.59% 10.32% -10.93% 4.92% 6.52%
Benchmark 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25% 9.76%
Category Average - - - - - - - - - 3.89%
Quartile Ranking 4 4 4 4 1 4 1 3 4 1
Category Rank 86/ 107 101/ 131 149/ 189 183/ 225 43/ 253 206/ 269 16/ 290 193/ 305 263/ 312 78/ 322

Best Calendar Return (Last 10 years)

10.43% (2019)

Worst Calendar Return (Last 10 years)

-10.93% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 61.30
Canadian Corporate Bonds 28.43
Cash and Equivalents 7.53
Canadian Equity 3.82
Foreign Bonds - Funds 1.46
Other -2.54

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.93
Cash and Cash Equivalent 7.53
Financial Services 1.93
Telecommunications 0.93
Real Estate 0.79
Other 1.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.78
Multi-National 1.46
Latin America 0.98
Europe 0.81
Other -0.03

Top Holdings

Top Holdings
Name Percent
CI Alternative Investment Grade Credit ETF (CRED) 5.77
Cash 3.38
CI Preferred Share ETF (FPR) 1.64
Ci Private Markets Income Fund (Series I) 1.46
Enbridge Inc 5.50% 15-Jul-2027 0.86
Toronto-Dominion Bank 7.23% PERP 0.83
CQP Holdco LP 5.50% 15-Jun-2031 0.71
NOVA Chemicals Corp 4.25% 15-May-2029 0.69
Carnival Corp 6.00% 01-May-2029 0.67
Altagas Ltd 7.20% 15-Oct-2054 0.66

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Strategic Fixed Income Corporate Class (Series A)

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 8.11% 8.44% 6.60%
Beta 0.85% 0.56% 0.34%
Alpha -0.01% 0.02% 0.01%
Rsquared 0.47% 0.17% 0.11%
Sharpe -0.30% 0.04% 0.10%
Sortino -0.27% -0.04% -0.13%
Treynor -0.03% 0.01% 0.02%
Tax Efficiency 46.91% 73.50% 71.57%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.07% 8.11% 8.44% 6.60%
Beta 0.52% 0.85% 0.56% 0.34%
Alpha 0.02% -0.01% 0.02% 0.01%
Rsquared 0.44% 0.47% 0.17% 0.11%
Sharpe 0.97% -0.30% 0.04% 0.10%
Sortino 2.32% -0.27% -0.04% -0.13%
Treynor 0.06% -0.03% 0.01% 0.02%
Tax Efficiency 96.94% 46.91% 73.50% 71.57%

Fund Details

Start Date October 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG17569
CIG17669
CIG17769
CIG17869

Investment Objectives

The primary investment objective of the Fund is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners and may invest in other mutual funds.

Investment Strategy

The portfolio adviser may invest this fund’s assets in government bonds, corporate bonds, debentures, mortgages, income trusts, preferred stocks, common stocks, and any other income generating securities issued by Canadian and foreign issuers. Corporate bonds may include those that have a low credit rating or are unrated, but offer a higher yield than investment grade bonds, invested up to a predetermined level.

Portfolio Manager(s)

Name Start Date
Ryan Fitzgerald 05-16-2012
Geof Marshall 05-16-2012

Management and Organization

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

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 2.47%
Management Fee 2.00%
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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