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CI Canadian Bond Corporate Class (Series A shares)
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-28-2026) |
$15.17 |
|---|---|
| Change |
-$0.05
(-0.35%)
|
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, 2002): 2.40%
| 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 | -1.23% | -3.09% | -1.27% | -1.37% | -2.00% | 0.09% | 4.04% | 2.39% | -0.51% | -0.96% | 0.06% | 1.05% | 0.89% | 0.34% |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 222 / 485 | 297 / 478 | 327 / 473 | 368 / 469 | 390 / 465 | 383 / 443 | 333 / 408 | 341 / 387 | 332 / 380 | 293 / 356 | 273 / 340 | 259 / 320 | 260 / 296 | 248 / 274 |
| Quartile Ranking | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.52% | 0.11% | -1.27% | 0.55% | 1.49% | -2.11% | 0.12% | 1.32% | 0.43% | -1.58% | -0.31% | -1.23% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
4.41% (November 2023)
Worst Monthly Return Since Inception
-3.36% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.33% | 0.20% | -0.14% | 5.50% | 8.60% | -3.30% | -12.10% | 5.83% | 3.67% | 1.73% |
| 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 | 4 | 2 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 243/ 255 | 274/ 281 | 272/ 302 | 281/ 329 | 163/ 341 | 294/ 363 | 259/ 380 | 303/ 388 | 305/ 412 | 409/ 448 |
Best Calendar Return (Last 10 years)
8.60% (2020)
Worst Calendar Return (Last 10 years)
-12.10% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 54.34 |
| Canadian Corporate Bonds | 38.49 |
| Foreign Corporate Bonds | 4.20 |
| Cash and Equivalents | 1.07 |
| Mortgages | 0.67 |
| Other | 1.23 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.15 |
| Cash and Cash Equivalent | 1.08 |
| Technology | 0.60 |
| Other | 0.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.25 |
| Latin America | 0.13 |
| Europe | 0.07 |
| Other | 0.55 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 99.88 |
| Canadian Dollar | 0.06 |
| Us Dollar | 0.05 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Canadian Bond Corporate Class (Series A shares)
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.08% | 6.06% | 5.28% |
|---|---|---|---|
| Beta | 0.96 | 1.00 | 0.98 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.95% | 0.95% |
| Sharpe | 0.16 | -0.56 | -0.28 |
| Sortino | 0.36 | -0.72 | -0.63 |
| Treynor | 0.01 | -0.03 | -0.02 |
| Tax Efficiency | 100.00% | - | 10.48% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | 5.08% | 6.06% | 5.28% |
| Beta | 0.96 | 0.96 | 1.00 | 0.98 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.90% | 0.95% | 0.95% |
| Sharpe | -1.05 | 0.16 | -0.56 | -0.28 |
| Sortino | -1.33 | 0.36 | -0.72 | -0.63 |
| Treynor | -0.04 | 0.01 | -0.03 | -0.02 |
| Tax Efficiency | - | 100.00% | - | 10.48% |
Fund Details
| Start Date | August 31, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $81 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1303 | LSC | Open |
| CIG14025 | LSC | Open |
| CIG14125 | FE | Open |
| CIG14225 | DSC | Open |
| CIG14325 | DSC | Open |
| CIG2303 | ISC | Open |
| CIG3303 | DSC | Open |
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 adviser believes offer an attractive yield and the opportunity for capital gains.
Investment Strategy
The fund currently achieves its investment objective by investing all of its assets in CI Canadian Bond Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references below to the fund are describing the underlying fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 1.41% |
|---|---|
| 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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