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Strategic Fixed Income Corporate Class (Series A)

Multi-Sector Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(08-13-2025)
$15.36
Change
$0.03 (0.17%)

As at July 31, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,000$9,500$10,500$11,000$11,500Period

Legend

Strategic Fixed Income Corporate Class (Series A)

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Fund Returns

Inception Return (October 02, 2007): 3.76%

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 0.64% 3.12% 0.99% 1.88% 4.59% 5.42% 3.48% 0.92% 3.04% 2.93% 3.21% 2.88% 2.55% 2.22%
Benchmark 0.41% 1.33% 0.81% 2.23% 5.95% 8.29% 6.28% 1.11% -0.07% 1.57% 2.40% 2.59% 2.05% 2.68%
Category Average 0.16% 2.00% 2.33% 3.08% 4.33% 5.33% - - - - - - - -
Category Rank 70 / 322 40 / 318 260 / 318 254 / 313 181 / 300 194 / 289 218 / 289 163 / 270 80 / 254 75 / 236 76 / 219 77 / 194 92 / 170 86 / 126
Quartile Ranking 1 1 4 4 3 3 4 3 2 2 2 2 3 3

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.63% 1.16% -0.40% 1.11% 0.15% 0.88% 0.43% -0.78% -1.72% 1.32% 1.13% 0.64%
Benchmark -0.33% 1.97% 0.33% 0.96% 0.67% 1.41% 1.02% 0.37% -1.88% -0.45% 1.36% 0.41%

Best Monthly Return Since Inception

4.60% (July 2022)

Worst Monthly Return Since Inception

-12.87% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
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 3 4 4 4 1 3 1 3 4 2
Category Rank 82/ 116 122/ 134 144/ 181 165/ 207 42/ 228 178/ 250 20/ 263 201/ 271 248/ 289 106/ 298

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 60.02
Canadian Corporate Bonds 28.58
Cash and Equivalents 5.28
Canadian Equity 4.05
US Equity 1.56
Other 0.51

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 88.79
Cash and Cash Equivalent 5.27
Financial Services 1.99
Telecommunications 1.05
Real Estate 0.82
Other 2.08

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.18
Multi-National 1.46
Latin America 0.68
Europe 0.58
Asia 0.11

Top Holdings

Top Holdings
Name Percent
CI Alternative Investment Grade Credit ETF (CRED) 5.72
Cash 2.76
CI Preferred Share ETF (FPR) 1.71
Ci Private Markets Income Fund (Series I) 1.46
Enbridge Inc 5.50% 15-Jul-2027 0.96
Toronto-Dominion Bank/The 7.23% 31-Oct-2173 0.84
RHP Hotel Properties LP 6.50% 01-Apr-2032 0.74
NOVA Chemicals Corp 4.25% 15-May-2029 0.68
Venture Global Lng Inc 9.00% 30-Mar-2173 0.68
CQP Holdco LP 5.50% 15-Jun-2031 0.68

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 Return3456789101112-2%0%2%4%6%8%10%12%

Strategic Fixed Income Corporate Class (Series A)

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 6.44% 7.09% 6.62%
Beta 0.88% 0.56% 0.38%
Alpha -0.02% 0.03% 0.01%
Rsquared 0.52% 0.24% 0.13%
Sharpe -0.06% 0.10% 0.10%
Sortino 0.14% 0.05% -0.11%
Treynor 0.00% 0.01% 0.02%
Tax Efficiency 95.48% 83.92% 75.09%
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 3.20% 6.44% 7.09% 6.62%
Beta 0.58% 0.88% 0.56% 0.38%
Alpha 0.01% -0.02% 0.03% 0.01%
Rsquared 0.42% 0.52% 0.24% 0.13%
Sharpe 0.42% -0.06% 0.10% 0.10%
Sortino 0.67% 0.14% 0.05% -0.11%
Treynor 0.02% 0.00% 0.01% 0.02%
Tax Efficiency 97.36% 95.48% 83.92% 75.09%

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) $629

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 Management

Portfolio Manager

CI Global Asset Management

  • Geof Marshall
  • John Shaw
  • Brad Benson
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 2.47%
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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