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CI Corporate Bond Class Series A
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-13-2026) |
$6.98 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (August 31, 2012): 2.86%
| 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 | -1.42% | -2.48% | -0.43% | -0.36% | -0.27% | 2.53% | 5.77% | 5.13% | 1.68% | 2.60% | 2.56% | 3.00% | 2.69% | 2.79% |
| Benchmark | -0.54% | -3.35% | -0.28% | 0.32% | -0.53% | 3.80% | 7.26% | 6.58% | 1.79% | 0.98% | 2.05% | 3.16% | 3.03% | 2.52% |
| Category Average | -1.35% | -2.03% | -0.63% | -0.72% | -0.32% | 2.05% | 5.33% | 4.83% | 1.18% | 1.56% | 2.00% | 2.60% | - | - |
| Category Rank | 151 / 235 | 175 / 234 | 128 / 232 | 122 / 227 | 120 / 223 | 92 / 193 | 61 / 148 | 52 / 147 | 59 / 129 | 52 / 118 | 51 / 110 | 46 / 98 | 45 / 90 | 37 / 78 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.02% | -0.23% | 0.68% | 0.77% | -1.38% | 0.78% | 0.96% | 0.34% | -1.22% | 0.15% | -1.42% |
| Benchmark | 0.66% | 0.01% | -1.51% | -0.21% | 1.50% | -0.67% | -1.14% | 1.82% | 2.51% | -2.18% | -0.66% | -0.54% |
Best Monthly Return Since Inception
5.53% (April 2020)
Worst Monthly Return Since Inception
-11.43% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.56% | 4.07% | -1.93% | 8.83% | 5.61% | 3.14% | -10.25% | 7.67% | 8.42% | 3.96% |
| Benchmark | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% | 5.13% |
| Category Average | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% | 4.93% |
| Quartile Ranking | 4 | 3 | 4 | 2 | 3 | 2 | 3 | 2 | 2 | 3 |
| Category Rank | 61/ 78 | 50/ 84 | 72/ 92 | 50/ 105 | 74/ 110 | 39/ 119 | 79/ 130 | 66/ 147 | 46/ 149 | 132/ 193 |
Best Calendar Return (Last 10 years)
8.83% (2019)
Worst Calendar Return (Last 10 years)
-10.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 47.81 |
| Foreign Corporate Bonds | 42.74 |
| Canadian Equity | 3.33 |
| Cash and Equivalents | 1.85 |
| Canadian Government Bonds | 1.57 |
| Other | 2.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.22 |
| Cash and Cash Equivalent | 1.85 |
| Financial Services | 1.34 |
| Energy | 1.06 |
| Telecommunications | 0.60 |
| Other | 1.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.15 |
| Latin America | 1.54 |
| Europe | 1.25 |
| Asia | 0.08 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| CI Corporate Bond Fund Series I | 99.51 |
| Canadian Dollar | 0.49 |
| Us Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Corporate Bond Class Series A
Median
Other - Global Corp Fixed Income
3 Yr Annualized
| Standard Deviation | 3.66% | 4.84% | 5.76% |
|---|---|---|---|
| Beta | 0.57 | 0.56 | 0.47 |
| Alpha | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.52% | 0.53% | 0.26% |
| Sharpe | 0.65 | -0.26 | 0.17 |
| Sortino | 1.26 | -0.35 | -0.02 |
| Treynor | 0.04 | -0.02 | 0.02 |
| Tax Efficiency | 59.32% | - | 46.77% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 3.66% | 4.84% | 5.76% |
| Beta | 0.35 | 0.57 | 0.56 | 0.47 |
| Alpha | 0.00 | 0.02 | 0.01 | 0.02 |
| Rsquared | 0.31% | 0.52% | 0.53% | 0.26% |
| Sharpe | -0.82 | 0.65 | -0.26 | 0.17 |
| Sortino | -1.15 | 1.26 | -0.35 | -0.02 |
| Treynor | -0.07 | 0.04 | -0.02 | 0.02 |
| Tax Efficiency | - | 59.32% | - | 46.77% |
Fund Details
| Start Date | August 31, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $697 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50043 | FE | Open |
Investment Objectives
The Fund's investment objective is to provide investors with a return that is similar to the return of CI Corporate Bond Fund, or another North American and/or international bond fund managed by the Manager (the Reference Fund ). The investment objective of the Reference Fund is to achieve a yield advantage by using fundamental value analysis to evaluate investments, by investing mainly in fixed-income securities that are investment grade and below investment grade.
Investment Strategy
To achieve its investment objective, the Fund will invest substantially all of its assets in securities of the Reference Fund. The Reference Fund will invest primarily in fixed income securities that are investment grade and below investment grade, and may invest a portion or all of the Reference Fund’s assets in foreign 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.43% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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