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CI Income Fund (Class A units)

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Global Fixed Inc Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(01-10-2025) 		$7.48
Change
-$0.04 (-0.56%)

As at December 31, 2024

As at December 31, 2024

Period
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Legend

CI Income Fund (Class A units)

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Fund Returns

Inception Return (October 05, 2010): 2.98%

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 -1.02% 0.80% 6.14% 8.78% 8.78% 7.30% 1.02% 1.74% 2.38% 3.22% 2.54% 2.42% 2.51% 2.44%
Benchmark 0.19% 1.91% 7.59% 11.56% 11.56% 9.12% 1.91% 1.30% 2.81% 3.39% 3.69% 3.71% 3.33% 4.62%
Category Average -1.08% 0.23% 5.14% 8.38% 8.38% 8.04% 1.24% 2.05% 3.04% 4.16% 3.13% 3.42% 3.53% 3.29%
Category Rank 666 / 986 437 / 972 272 / 972 540 / 966 540 / 966 741 / 914 577 / 873 528 / 819 566 / 767 575 / 708 435 / 603 422 / 527 372 / 450 329 / 388
Quartile Ranking 3 2 2 3 3 4 3 3 3 4 3 4 4 4

Monthly Return

Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.02% 0.58% 1.29% -1.62% 1.63% 0.63% 2.84% 0.92% 1.46% 0.06% 1.79% -1.02%
Benchmark 0.36% 1.41% 1.04% -1.39% 0.79% 1.45% 3.61% -0.15% 2.06% -0.11% 1.82% 0.19%

Best Monthly Return Since Inception

4.33% (July 2022)

Worst Monthly Return Since Inception

-5.32% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.78% 3.22% 1.59% -1.43% 7.51% 5.01% 3.92% -10.47% 5.85% 8.78%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking 4 3 4 2 4 4 3 2 4 3
Category Rank 317/ 388 305/ 450 510/ 527 217/ 603 641/ 708 597/ 767 499/ 819 371/ 873 829/ 914 540/ 966

Best Calendar Return (Last 10 years)

8.78% (2024)

Worst Calendar Return (Last 10 years)

-10.47% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 25.89
Foreign Corporate Bonds 16.55
Cash and Equivalents 15.29
Canadian Equity 9.81
Foreign Government Bonds 7.93
Other 24.53

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 58.07
Cash and Cash Equivalent 15.29
Financial Services 4.02
Mutual Fund 3.82
Real Estate 3.76
Other 15.04

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.14
Multi-National 6.71
Europe 2.59
Latin America 2.02
Asia 1.56
Other 1.98

Top Holdings

Top Holdings
Name Percent
Cash 4.89
Ci Private Market Growth Fund (Series I 3.76
iShares 20 Plus Year Treasury Bond ETF (TLT) 2.38
Ci Global Artificial Intelligence Etf 2.28
CI Alternative Investment Grade Credit ETF (CRED) 1.34
CI Munro Alternative Global Growth Fund Series I 1.19
Alimentation Couche Tard Inc 3.60% 02-Mar-2025 1.13
Pembina Pipeline Corp 3.54% 03-Feb-2025 1.01
NVIDIA Corp 0.99
McDonald's Corp 3.13% 04-Jan-2025 0.93

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

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

Risk vs Return (3 Yr)

CI Income Fund (Class A units)

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.81% 7.17% 5.55%
Beta 0.94% 0.81% 0.53%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.79% 0.53% 0.44%
Sharpe -0.30% 0.04% 0.17%
Sortino -0.30% -0.07% -0.11%
Treynor -0.02% 0.00% 0.02%
Tax Efficiency - 21.28% 20.07%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 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 4.29% 7.81% 7.17% 5.55%
Beta 0.81% 0.94% 0.81% 0.53%
Alpha 0.00% -0.01% 0.00% 0.00%
Rsquared 0.72% 0.79% 0.53% 0.44%
Sharpe 0.97% -0.30% 0.04% 0.17%
Sortino 2.42% -0.30% -0.07% -0.11%
Treynor 0.05% -0.02% 0.00% 0.02%
Tax Efficiency 78.57% - 21.28% 20.07%

Fund Details

Start Date October 05, 2010
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,449

Fund Codes

FundServ Code Load Code Sales Status
CIG1339
CIG14152
CIG14252
CIG2339
CIG3339

Investment Objectives

The investment objective of this fund is to provide exposure to a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts.

Investment Strategy

The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts. The portfolio advisor may use techniques such as fundamental analysis to assess investment opportunities.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 10-05-2010
Marret Asset Management Inc 03-04-2020
CI Global Investments Inc 03-04-2020

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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 1.87%
Management Fee 1.50%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.75%
Trailer Fee Max (DSC) 0.30%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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