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Canadian Fixed Income
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NAVPS (05-01-2024) |
$8.13 |
---|---|
Change |
$0.04
(0.49%)
|
As at March 31, 2024
As at March 31, 2024
Inception Return (March 31, 2015): 1.61%
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 | 2.03% | 3.08% | 13.46% | 3.08% | 8.57% | -0.78% | -1.91% | 0.07% | 0.96% | 1.62% | 1.71% | 2.15% | 1.61% | - |
Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
Category Rank | 1 / 626 | 2 / 622 | 1 / 617 | 2 / 622 | 2 / 605 | 479 / 587 | 345 / 561 | 151 / 532 | 62 / 496 | 58 / 458 | 34 / 423 | 17 / 385 | 50 / 348 | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.09% | -1.72% | 0.56% | -0.19% | -1.24% | -2.83% | -1.70% | 5.79% | 5.85% | 0.19% | 0.84% | 2.03% |
Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
5.85% (December 2023)
-4.62% (August 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 3.04% | 3.66% | 0.28% | 9.85% | 10.09% | -0.92% | -18.08% | 8.73% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | 1 | 1 | 3 | 1 | 1 | 1 | 4 | 1 |
Category Rank | - | - | 58/ 376 | 7/ 421 | 294/ 447 | 4/ 493 | 47/ 523 | 43/ 554 | 579/ 583 | 3/ 599 |
10.09% (2020)
-18.08% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 41.15 |
Canadian Government Bonds | 20.27 |
Foreign Government Bonds | 17.61 |
Canadian Equity | 14.52 |
Cash and Equivalents | 3.79 |
Other | 2.66 |
Name | Percent |
---|---|
Fixed Income | 76.96 |
Financial Services | 13.30 |
Technology | 4.73 |
Cash and Cash Equivalent | 3.79 |
Consumer Services | 1.23 |
Other | -0.01 |
Name | Percent |
---|---|
North America | 98.36 |
Europe | 1.64 |
Name | Percent |
---|---|
Constellation Software Inc - Debenture Sr 1 | 4.73 |
United States Treasury 1.88% 15-Feb-2041 | 4.61 |
United States Treasury 3.63% 15-Feb-2053 | 4.52 |
Toronto-Dominion Bank - Pfd Cl A Sr 1 | 3.87 |
United States Treasury 4.13% 15-Aug-2053 | 3.66 |
Canada Government 2.50% 01-Dec-2032 | 3.48 |
Canada Government 1.50% 01-Dec-2031 | 3.42 |
United States Treasury 2.88% 15-May-2052 | 3.17 |
Bank of Montreal 3.19% 01-Mar-2028 | 3.15 |
Canada Government 1.75% 01-Dec-2053 | 3.00 |
CI Canadian Core Plus Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
Standard Deviation | 8.66% | 7.75% | - |
---|---|---|---|
Beta | 1.19% | 1.14% | - |
Alpha | 0.00% | 0.01% | - |
Rsquared | 0.83% | 0.84% | - |
Sharpe | -0.48% | -0.09% | - |
Sortino | -0.70% | -0.31% | - |
Treynor | -0.04% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.53% | 8.66% | 7.75% | - |
Beta | 1.26% | 1.19% | 1.14% | - |
Alpha | 0.06% | 0.00% | 0.01% | - |
Rsquared | 0.82% | 0.83% | 0.84% | - |
Sharpe | 0.41% | -0.48% | -0.09% | - |
Sortino | 1.28% | -0.70% | -0.31% | - |
Treynor | 0.03% | -0.04% | -0.01% | - |
Tax Efficiency | 80.45% | - | - | - |
Start Date | March 31, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,051 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG1330 |
The investment objective of fund is to provide stability of capital and income with the potential for capital appreciation. The fund aims to achieve its objective by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations. 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.
The fund primarily invests in fixed-income securities such as bonds, debentures, preferred shares and notes issued by Canadian federal, provincial and municipal governments and corporations, and asset-backed and mortgage-backed securities, bank loans and floating rate debt instruments, creating a portfolio with an average duration of no less than 3.5 years and no greater than 9 years. In selecting such securities, the portfolio advisor emphasizes bonds of high credit quality.
Name | Start Date |
---|---|
Grant Connor | 02-15-2024 |
John Shaw | 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 | 50 |
MER | 0.00% |
---|---|
Management Fee | 1.35% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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