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CI Canadian Bond Fund (Series A units)
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-09-2026) |
$5.18 |
|---|---|
| Change |
$0.01
(0.25%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 22, 1993): 4.13%
| 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 | 0.43% | 1.88% | 1.88% | 1.88% | 2.94% | 4.11% | 3.90% | 3.56% | 0.28% | -0.05% | 0.92% | 1.59% | 1.30% | 1.01% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.03% | 3.80% | 3.49% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 298 / 496 | 333 / 492 | 333 / 488 | 333 / 488 | 348 / 480 | 351 / 446 | 303 / 419 | 277 / 402 | 263 / 397 | 227 / 367 | 208 / 353 | 201 / 336 | 210 / 308 | 213 / 282 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.63% | 0.37% | 1.81% | 0.57% | 0.17% | -1.23% | 0.59% | 1.51% | -2.08% | 0.12% | 1.32% | 0.43% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.46% (November 2023)
Worst Monthly Return Since Inception
-3.36% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 0.46% | -0.01% | 5.80% | 9.19% | -3.02% | -11.90% | 6.16% | 3.98% | 1.93% |
| 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 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 4 |
| Category Rank | 241/ 264 | 279/ 297 | 271/ 318 | 244/ 347 | 100/ 359 | 243/ 381 | 214/ 398 | 249/ 406 | 232/ 430 | 382/ 468 |
Best Calendar Return (Last 10 years)
9.19% (2020)
Worst Calendar Return (Last 10 years)
-11.90% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.29 |
| Canadian Corporate Bonds | 38.04 |
| Foreign Corporate Bonds | 3.90 |
| Mortgages | 0.92 |
| Cash and Equivalents | 0.71 |
| Other | 1.14 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.67 |
| Cash and Cash Equivalent | 0.71 |
| Technology | 0.62 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.51 |
| Europe | 0.10 |
| Other | 0.39 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 1.94 |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 | 1.77 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 1.70 |
| Ontario Province 3.75% 02-Jun-2032 | 1.47 |
| Ontario Province 4.65% 02-Jun-2041 | 1.40 |
| Ontario Province 4.60% 02-Jun-2039 | 1.23 |
| Ontario Province 3.65% 02-Jun-2033 | 1.14 |
| Canada Government 2.75% 01-Dec-2055 | 1.09 |
| Canada Government 1.50% 01-Dec-2031 | 1.08 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 1.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Bond Fund (Series A units)
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.29% | 6.04% | 5.27% |
|---|---|---|---|
| Beta | 0.97 | 1.00 | 0.98 |
| Alpha | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | 0.09 | -0.41 | -0.15 |
| Sortino | 0.29 | -0.56 | -0.47 |
| Treynor | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 73.87% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.88% | 5.29% | 6.04% | 5.27% |
| Beta | 0.96 | 0.97 | 1.00 | 0.98 |
| Alpha | 0.00 | 0.00 | 0.00 | -0.01 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.95% |
| Sharpe | 0.17 | 0.09 | -0.41 | -0.15 |
| Sortino | -0.01 | 0.29 | -0.56 | -0.47 |
| Treynor | 0.01 | 0.00 | -0.02 | -0.01 |
| Tax Efficiency | 65.95% | 73.87% | - | - |
Fund Details
| Start Date | January 22, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14002 | ||
| CIG14092 | ||
| CIG14102 | ||
| CIG14192 | ||
| CIG14202 | ||
| CIG14302 | ||
| CIG14392 | ||
| CIG1847 | ||
| CIG1941 | ||
| CIG837 | ||
| CIG847 |
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 offer an attractive yield and the opportunity for capital gains. 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.
Investment Strategy
The portfolio advisor may use techniques such as analyzing: the expected direction of interest rates; the yield curve, which is an evaluation of the relative value between various terms to maturity; credit ratings and credit risk; expected performance relative to other types of fixed income securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| 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 | 50 |
Fees
| MER | 1.42% |
|---|---|
| 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) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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