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CI Enhanced Short Duration Bond Fund - ETF C$ Series

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Global Core Plus Fixd Inc

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(05-01-2025) 		$9.64
Change
$0.00 (0.03%)

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan …$10,000$10,500$11,000$11,500$12,000$12,500$9,500Period

Legend

CI Enhanced Short Duration Bond Fund - ETF C$ Series

Compare Options

Fund Returns

Inception Return (September 07, 2017): 2.46%

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 0.03% 1.09% 1.71% 1.09% 5.03% 4.44% 3.25% 2.40% 2.72% 2.56% 2.55% - - -
Benchmark 0.53% 3.00% 3.80% 3.00% 9.54% 4.81% 2.94% 0.19% -1.64% 0.46% 0.89% 1.16% 1.17% 1.71%
Category Average - - - - - - - - - - - - - -
Category Rank 24 / 357 227 / 356 76 / 353 227 / 356 152 / 347 109 / 317 45 / 284 21 / 257 28 / 218 16 / 205 15 / 180 - - -
Quartile Ranking 1 3 1 3 2 2 1 1 1 1 1 - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -0.15% 0.66% 0.58% 0.91% 0.54% 0.68% 0.01% 0.49% 0.11% 0.54% 0.52% 0.03%
Benchmark -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53%

Best Monthly Return Since Inception

1.57% (July 2022)

Worst Monthly Return Since Inception

-1.38% (June 2022)

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 - - - 1.34% 3.31% 4.00% 0.86% -1.83% 4.86% 4.63%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average - - - - - - - - - -
Quartile Ranking - - - 2 3 4 1 1 3 2
Category Rank - - - 69/ 171 142/ 203 196/ 215 14/ 257 3/ 283 187/ 317 113/ 343

Best Calendar Return (Last 10 years)

4.86% (2023)

Worst Calendar Return (Last 10 years)

-1.83% (2022)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 32.70
Foreign Corporate Bonds 29.23
Canadian Corporate Bonds 16.24
Canadian Government Bonds 12.96
Foreign Government Bonds 8.63
Other 0.24

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 67.07
Cash and Cash Equivalent 32.70
Consumer Goods 0.19
Other 0.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.96
Other 0.04

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.00% 28-Feb-2030 8.33
Cash and Cash Equivalents 7.39
Canada Government 4.00% 01-Aug-2026 5.00
Canada Government 3.50% 01-Mar-2028 4.27
Canada Government 3.25% 01-Nov-2026 2.89
ENBRIDGE INC DISC 2.25
Air Canada 3.88% 15-Aug-2026 1.49
Invesco Senior Loan ETF (BKLN) 1.49
PARKLAND CORPORATION 3.88% 16-Jun-2026 1.45
US DOLLAR 1.42

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

CI Enhanced Short Duration Bond Fund - ETF C$ Series

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 2.19% 1.89% -
Beta 0.28% 0.17% -
Alpha 0.02% 0.03% -
Rsquared 0.59% 0.35% -
Sharpe -0.29% 0.17% -
Sortino 0.15% -0.22% -
Treynor -0.02% 0.02% -
Tax Efficiency 55.77% 55.44% -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 1.14% 2.19% 1.89% -
Beta 0.19% 0.28% 0.17% -
Alpha 0.03% 0.02% 0.03% -
Rsquared 0.58% 0.59% 0.35% -
Sharpe 0.89% -0.29% 0.17% -
Sortino 3.58% 0.15% -0.22% -
Treynor 0.05% -0.02% 0.02% -
Tax Efficiency 68.05% 55.77% 55.44% -

Fund Details

Start Date September 07, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $692

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

The fund’s investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. The fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives.

Investment Strategy

The fund’s portfolio consists primarily of debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. To minimize interest rate volatility, the fund would typically target an overall portfolio duration of less than 2 years.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

Marret Asset Management Inc

  • Adam Tuer
  • Adrian Prenc

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

CI Global Asset Management
Distributor

CI Global Asset Management

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.71%
Management Fee 0.60%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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