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Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-04-2025) |
$18.87 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 23, 2020): 2.72%
| 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 | 0.38% | 2.26% | 4.06% | 6.22% | 6.81% | 9.56% | 6.14% | 2.01% | 1.96% | - | - | - | - | - |
| Benchmark | 0.06% | 1.59% | 0.86% | 6.28% | 4.02% | 7.28% | 4.10% | -2.10% | -0.99% | -0.02% | 1.39% | 0.91% | 1.18% | 1.38% |
| Category Average | 0.32% | 4.48% | 4.48% | 4.97% | 6.24% | 8.87% | 7.34% | 4.00% | 4.52% | 4.45% | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.15% | -0.59% | 0.90% | 1.37% | -0.19% | -0.01% | 0.60% | 0.98% | 0.18% | 0.91% | 0.95% | 0.38% |
| Benchmark | 1.06% | -3.15% | 0.42% | 1.68% | -0.20% | 3.39% | 0.54% | 0.80% | -2.04% | 1.07% | 0.45% | 0.06% |
4.19% (November 2023)
-3.34% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.02% | -8.45% | 5.63% | 4.45% |
| Benchmark | -13.64% | 5.18% | 9.92% | -7.08% | 12.67% | 10.55% | -1.87% | -17.46% | 9.32% | -4.56% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
5.63% (2023)
-8.45% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 34.99 |
| Canadian Government Bonds | 28.11 |
| Canadian Corporate Bonds | 27.47 |
| Cash and Equivalents | 17.53 |
| US Equity | 0.52 |
| Name | Percent |
|---|---|
| Fixed Income | 81.90 |
| Cash and Cash Equivalent | 17.54 |
| Consumer Goods | 0.52 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Asia | 0.05 |
| Europe | 0.04 |
| Latin America | 0.04 |
| Name | Percent |
|---|---|
| CAN 5YR BOND FUT EXP DEC 25 0.00% 18-Dec-2025 | 17.43 |
| US 2YR TREAS NTS FUT (CBT) EXP DEC 25 0.00% 31-Dec-2025 | 13.48 |
| USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 31-Dec-2025 | 6.32 |
| Canada Government 3.25% 01-Jun-2035 | 5.59 |
| USD - FUTURES ADJUSTMENT EXP DEC 15 0.00% 19-Dec-2025 | 4.35 |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 | 2.18 |
| Canada Government 3.00% 01-Jun-2034 | 2.13 |
| Parkland Corp 3.88% 16-Jun-2026 | 2.10 |
| Telus Corp 3.75% 10-Dec-2025 | 1.88 |
| US DOLLAR | 1.85 |
CI Marret Alternative Absolute Return Bond Fund - ETF US$ Hedged Series
Median
Other - Alternative Credit Focus
| Standard Deviation | 5.36% | 5.41% | - |
|---|---|---|---|
| Beta | 0.88% | 0.82% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.85% | 0.81% | - |
| Sharpe | 0.40% | -0.11% | - |
| Sortino | 1.02% | -0.24% | - |
| Treynor | 0.02% | -0.01% | - |
| Tax Efficiency | 71.17% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.08% | 5.36% | 5.41% | - |
| Beta | 0.52% | 0.88% | 0.82% | - |
| Alpha | 0.04% | 0.02% | 0.02% | - |
| Rsquared | 0.59% | 0.85% | 0.81% | - |
| Sharpe | 1.83% | 0.40% | -0.11% | - |
| Sortino | 3.66% | 1.02% | -0.24% | - |
| Treynor | 0.07% | 0.02% | -0.01% | - |
| Tax Efficiency | 74.30% | 71.17% | - | - |
| Start Date | January 23, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $227 |
| 52 Week High | $18.96 |
| 52 Week Low | $17.51 |
| Annual Dividend | $0.87 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The fund seeks to provide positive absolute returns with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities throughout the world. The fund will use leverage.
The fund will invest primarily in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, convertible bonds, high yield debt, government agency securities, inflation-linked bonds, private debt, credit derivatives and other income-producing securities throughout the world.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| MER | 1.15% |
|---|---|
| Management Fee | 0.80% |
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