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SunWise Essential CI Canadian Bond Segregated Fund Investment Class
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
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|
NAVPS (06-19-2026) |
$12.10 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 16, 2010): 1.22%
| 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 | 1.24% | -0.88% | -0.25% | 1.06% | 1.66% | 3.51% | 2.83% | 1.94% | -0.58% | -0.68% | 0.09% | 0.69% | 0.19% | 0.28% |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.24% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 277 / 393 | 233 / 387 | 185 / 385 | 227 / 385 | 203 / 362 | 213 / 338 | 184 / 324 | 201 / 322 | 205 / 321 | 154 / 312 | 147 / 300 | 121 / 269 | 129 / 248 | 134 / 248 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | -0.70% | 0.29% | 1.73% | 0.50% | 0.09% | -1.29% | 0.51% | 1.44% | -2.14% | 0.05% | 1.24% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
Best Monthly Return Since Inception
4.48% (January 2015)
Worst Monthly Return Since Inception
-3.42% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | -0.22% | -0.73% | 4.85% | 8.21% | -3.86% | -12.62% | 5.18% | 3.06% | 1.02% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 3 | 4 | 2 | 4 | 1 | 2 | 3 | 3 | 3 | 3 |
| Category Rank | 150/ 238 | 228/ 248 | 118/ 250 | 257/ 300 | 64/ 308 | 144/ 321 | 170/ 322 | 174/ 322 | 198/ 338 | 221/ 362 |
Best Calendar Return (Last 10 years)
8.21% (2020)
Worst Calendar Return (Last 10 years)
-12.62% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.82 |
| Canadian Corporate Bonds | 38.71 |
| Foreign Corporate Bonds | 3.05 |
| Cash and Equivalents | 1.73 |
| Mortgages | 0.93 |
| Other | 0.76 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.64 |
| Cash and Cash Equivalent | 1.73 |
| Technology | 0.62 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.90 |
| Europe | 0.10 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 99.44 |
| Canadian Dollar | 0.56 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SunWise Essential CI Canadian Bond Segregated Fund Investment Class
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.27% | 6.02% | 5.28% |
|---|---|---|---|
| Beta | 0.97 | 0.99 | 0.98 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.12 | -0.55 | -0.28 |
| Sortino | -0.02 | -0.73 | -0.63 |
| Treynor | -0.01 | -0.03 | -0.02 |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 5.27% | 6.02% | 5.28% |
| Beta | 0.95 | 0.97 | 0.99 | 0.98 |
| Alpha | -0.01 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.16 | -0.12 | -0.55 | -0.28 |
| Sortino | -0.43 | -0.02 | -0.73 | -0.63 |
| Treynor | -0.01 | -0.01 | -0.03 | -0.02 |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
Fund Details
| Start Date | September 16, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12171 | ||
| CIG12271 | ||
| CIG12471 | ||
| CIG12571 |
Investment Objectives
This fund's objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains.
Investment Strategy
N/A
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Cambridge Advisors, Div of CI Investments |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.30% |
|---|---|
| Management Fee | 1.70% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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