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Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-30-2026) |
$15.63 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 02, 2007): 3.76%
| 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 | -0.12% | 0.08% | 2.22% | 3.48% | 3.48% | 4.99% | 4.96% | 0.74% | 2.59% | 2.75% | 3.82% | 3.00% | 2.79% | 2.80% |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 167 / 318 | 238 / 318 | 221 / 312 | 269 / 303 | 269 / 303 | 183 / 287 | 213 / 278 | 213 / 260 | 88 / 252 | 105 / 239 | 69 / 218 | 80 / 197 | 87 / 171 | 86 / 124 |
| Quartile Ranking | 3 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.43% | -0.78% | -1.72% | 1.32% | 1.13% | 0.64% | 0.55% | 0.93% | 0.17% | 0.04% | -0.12% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
4.60% (July 2022)
-12.87% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 1.08% | -2.52% | 10.43% | 3.59% | 10.32% | -10.93% | 4.92% | 6.52% | 3.48% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 4 | 4 | 4 | 1 | 3 | 1 | 3 | 4 | 2 | 4 |
| Category Rank | 122/ 124 | 136/ 171 | 155/ 197 | 43/ 218 | 177/ 239 | 20/ 252 | 189/ 260 | 244/ 278 | 105/ 287 | 269/ 303 |
10.43% (2019)
-10.93% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 57.75 |
| Canadian Corporate Bonds | 31.52 |
| Cash and Equivalents | 4.43 |
| Canadian Equity | 3.98 |
| Foreign Bonds - Funds | 2.00 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Fixed Income | 90.06 |
| Cash and Cash Equivalent | 4.43 |
| Financial Services | 1.86 |
| Telecommunications | 1.07 |
| Real Estate | 0.87 |
| Other | 1.71 |
| Name | Percent |
|---|---|
| North America | 95.53 |
| Multi-National | 2.00 |
| Latin America | 1.35 |
| Europe | 1.08 |
| Asia | 0.11 |
| Name | Percent |
|---|---|
| CI Alternative Investment Grade Credit ETF (CRED) | 5.55 |
| Ci Private Markets Income Fund (Series I) | 2.00 |
| CI Preferred Share ETF (FPR) | 1.71 |
| Cash | 1.65 |
| Apld Computeco Llc 9.25% 15-Dec-2030 | 1.02 |
| Enbridge Inc 5.50% 15-Jul-2027 | 0.92 |
| Toronto-Dominion Bank/The 7.23% 31-Oct-2174 | 0.81 |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 | 0.72 |
| Altagas Ltd 7.20% 15-Oct-2054 | 0.67 |
| NOVA Chemicals Corp 4.25% 15-May-2029 | 0.66 |
Strategic Fixed Income Corporate Class (Series A)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.21% | 6.81% | 6.50% |
|---|---|---|---|
| Beta | 0.71% | 0.60% | 0.42% |
| Alpha | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.42% | 0.29% | 0.16% |
| Sharpe | 0.22% | 0.01% | 0.18% |
| Sortino | 0.60% | -0.04% | -0.01% |
| Treynor | 0.02% | 0.00% | 0.03% |
| Tax Efficiency | 96.80% | 84.85% | 80.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.98% | 5.21% | 6.81% | 6.50% |
| Beta | 0.47% | 0.71% | 0.60% | 0.42% |
| Alpha | 0.01% | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.43% | 0.42% | 0.29% | 0.16% |
| Sharpe | 0.29% | 0.22% | 0.01% | 0.18% |
| Sortino | 0.21% | 0.60% | -0.04% | -0.01% |
| Treynor | 0.02% | 0.02% | 0.00% | 0.03% |
| Tax Efficiency | 96.61% | 96.80% | 84.85% | 80.23% |
| 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) | $666 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17569 | ||
| CIG17669 | ||
| CIG17769 | ||
| CIG17869 |
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.
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 |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| 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 |
| 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 | 2.44% |
|---|---|
| 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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