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CI Investment Grade Bond Fund (Series A units)
Global Corp Fixed Income
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FundGrade D
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (07-10-2026) |
$8.99 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (December 24, 2014): 1.95%
| 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 | 0.28% | 1.58% | 1.52% | 1.52% | 3.31% | 4.69% | 4.54% | 3.38% | 0.16% | 0.03% | 0.78% | 1.31% | 1.18% | 1.33% |
| Benchmark | 2.51% | 3.18% | 3.81% | 3.81% | 6.98% | 8.18% | 8.30% | 7.35% | 2.93% | 1.75% | 2.92% | 3.43% | 3.25% | 3.19% |
| Category Average | 0.31% | 1.43% | 1.34% | 1.34% | 3.70% | 5.17% | 5.59% | 4.85% | 1.64% | 2.23% | 2.52% | 2.93% | - | - |
| Category Rank | 129 / 228 | 100 / 226 | 89 / 221 | 89 / 221 | 114 / 217 | 117 / 186 | 104 / 144 | 114 / 138 | 101 / 123 | 103 / 113 | 97 / 107 | 90 / 93 | 83 / 89 | 71 / 78 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.19% | 1.69% | 0.41% | 0.07% | -0.77% | 0.51% | 1.15% | -1.69% | 0.20% | 1.09% | 0.28% |
| Benchmark | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% |
Best Monthly Return Since Inception
3.37% (December 2023)
Worst Monthly Return Since Inception
-3.34% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.68% | 3.48% | -0.21% | 5.49% | 7.01% | -2.82% | -12.58% | 4.77% | 4.46% | 4.00% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 3 |
| Category Rank | 58/ 78 | 58/ 84 | 47/ 91 | 72/ 104 | 38/ 109 | 113/ 114 | 99/ 128 | 135/ 144 | 94/ 146 | 127/ 190 |
Best Calendar Return (Last 10 years)
7.01% (2020)
Worst Calendar Return (Last 10 years)
-12.58% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 70.42 |
| Canadian Government Bonds | 15.50 |
| Foreign Corporate Bonds | 11.80 |
| Cash and Equivalents | 1.21 |
| Foreign Government Bonds | 0.88 |
| Other | 0.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.61 |
| Cash and Cash Equivalent | 1.22 |
| Other | 0.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.35 |
| Europe | 0.29 |
| Other | 0.36 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Government Bond 2.25% 01-Feb-2028 | 2.45 |
| Canada Government 3.50% 01-Sep-2029 | 1.92 |
| Inter Pipeline Ltd 6.38% 17-Feb-2033 | 1.81 |
| Canada Government 4.00% 01-Mar-2029 | 1.63 |
| Canada Government 3.50% 01-Dec-2057 | 1.36 |
| Canada Government 3.50% 01-Mar-2028 | 1.31 |
| Alimentation Couche-Tard Inc 3.86% 26-Sep-2032 | 1.30 |
| First Nations ETF LP 4.14% 31-Dec-2041 | 1.25 |
| Canada Government 1.25% 01-Jun-2030 | 1.24 |
| Canada Government 2.75% 01-Sep-2027 | 1.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Investment Grade Bond Fund (Series A units)
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 4.11% | 5.00% | 4.40% |
|---|---|---|---|
| Beta | 0.60 | 0.64 | 0.53 |
| Alpha | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.46% | 0.63% | 0.56% |
| Sharpe | 0.25 | -0.53 | -0.11 |
| Sortino | 0.63 | -0.69 | -0.47 |
| Treynor | 0.02 | -0.04 | -0.01 |
| Tax Efficiency | 73.30% | - | 14.70% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 4.11% | 5.00% | 4.40% |
| Beta | 0.47 | 0.60 | 0.64 | 0.53 |
| Alpha | 0.00 | 0.00 | -0.02 | 0.00 |
| Rsquared | 0.51% | 0.46% | 0.63% | 0.56% |
| Sharpe | 0.32 | 0.25 | -0.53 | -0.11 |
| Sortino | 0.14 | 0.63 | -0.69 | -0.47 |
| Treynor | 0.02 | 0.02 | -0.04 | -0.01 |
| Tax Efficiency | 62.34% | 73.30% | - | 14.70% |
Fund Details
| Start Date | December 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1185 | ||
| CIG2185 | ||
| CIG24002 | ||
| CIG24003 | ||
| CIG24102 | ||
| CIG24103 | ||
| CIG24202 | ||
| CIG24244 | ||
| CIG24302 | ||
| CIG24303 | ||
| CIG3185 |
Investment Objectives
The fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The portfolio advisor will invest primarily in Canadian, U.S. and European corporate bonds that are rated BBB- or above by a recognized bond rating agency. The portfolio advisor will use fundamental analysis as well as actively manage the portfolio to generate incremental returns, and will focus on the fund's four tenets of capital preservation, high quality credit investments, liquidity and active currency management.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.59% |
|---|---|
| Management Fee | 1.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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