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Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-15-2024) |
$4.87 |
|---|---|
| Change |
$0.01
(0.27%)
|
As at April 30, 2024
As at April 30, 2024
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Inception Return (July 31, 1976): 5.35%
| 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 | -0.39% | 0.26% | 3.35% | 0.18% | 3.08% | 1.99% | -0.35% | 0.32% | 0.66% | 0.99% | 0.59% | 0.61% | 0.55% | 0.63% |
| Benchmark | -0.40% | 0.18% | 3.22% | 0.04% | 2.81% | 2.24% | 0.10% | 0.48% | 1.20% | 1.61% | 1.27% | 1.34% | 1.34% | 1.52% |
| Category Average | -0.36% | 3.58% | 3.58% | 0.17% | 2.98% | 2.08% | -0.03% | 0.63% | 0.97% | 1.23% | 0.97% | 1.00% | 0.91% | 0.98% |
| Category Rank | 204 / 318 | 177 / 317 | 162 / 281 | 167 / 283 | 156 / 270 | 190 / 256 | 176 / 239 | 162 / 230 | 175 / 222 | 162 / 205 | 157 / 191 | 152 / 177 | 141 / 165 | 129 / 150 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | -0.19% | 0.11% | 0.27% | -0.31% | 0.59% | 1.57% | 1.58% | -0.09% | 0.17% | 0.48% | -0.39% |
| Benchmark | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% |
5.22% (May 1980)
-4.07% (March 1994)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 1.13% | -0.33% | -0.68% | 0.38% | 2.47% | 4.43% | -1.59% | -4.72% | 4.73% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 |
| Category Rank | 101/ 140 | 98/ 161 | 165/ 174 | 161/ 182 | 170/ 202 | 163/ 219 | 144/ 229 | 197/ 235 | 162/ 249 | 169/ 263 |
4.73% (2023)
-4.72% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 64.73 |
| Canadian Government Bonds | 20.92 |
| Cash and Equivalents | 11.59 |
| Canadian Bonds - Other | 2.76 |
| Name | Percent |
|---|---|
| Fixed Income | 88.41 |
| Cash and Cash Equivalent | 11.59 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Nissan Canada Inc 2.10% 22-Sep-2025 | 5.60 |
| Canada Government 3.50% 01-Mar-2028 | 5.26 |
| Canada Government 4.00% 01-Mar-2029 | 4.96 |
| Canada Government 1.50% 01-Jun-2031 | 4.79 |
| Ford Credit Canada Co 6.78% 15-Sep-2025 | 4.70 |
| Alberta Province 2.20% 01-Jun-2026 | 3.03 |
| Gibson Energy Inc 2.45% 14-Jun-2025 | 3.02 |
| Canada Government 3.00% 01-Apr-2026 | 2.89 |
| Equitable Bank 1.88% 26-Nov-2025 | 2.75 |
| Bell Canada 3.80% 21-May-2028 | 2.66 |
CI Short-Term Bond Fund (Class A units)
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.45% | 2.27% | 1.82% |
|---|---|---|---|
| Beta | 0.89% | 0.92% | 0.90% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.86% | 0.88% |
| Sharpe | -1.25% | -0.58% | -0.42% |
| Sortino | -1.49% | -1.17% | -1.42% |
| Treynor | -0.03% | -0.01% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.49% | 2.45% | 2.27% | 1.82% |
| Beta | 0.93% | 0.89% | 0.92% | 0.90% |
| Alpha | 0.00% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.98% | 0.94% | 0.86% | 0.88% |
| Sharpe | -0.70% | -1.25% | -0.58% | -0.42% |
| Sortino | 0.05% | -1.49% | -1.17% | -1.42% |
| Treynor | -0.02% | -0.03% | -0.01% | -0.01% |
| Tax Efficiency | 69.02% | - | - | - |
| Start Date | July 31, 1976 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1225 | ||
| CIG7220 | ||
| CIG7225 |
This fund’s objective is to provide interest income and a relatively high level of capital stability. The fund invests primarily in debt securities of Canadian issuers maturing in five years or less and in short-term notes. 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.
To achieve its objective, the portfolio advisor: invests primarily in fixed income securities such as bonds, debentures and notes issued by Canadian federal, provincial and municipal governments and Canadian corporations, and asset-backed and mortgage-backed securities, bank loans and floating rate debt instruments; emphasizes bonds of high credit quality. The portfolio advisor may also choose to invest the fund’s assets in foreign securities.
| Name | Start Date |
|---|---|
| Leanne Ongaro | 07-27-2017 |
| Grant Connor | 02-15-2024 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 500 |
| MER | 1.41% |
|---|---|
| Management Fee | 1.10% |
| 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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