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CI High Income Corporate Class (Series A shares)
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (10-05-2026) |
$36.73 |
|---|---|
| Change |
-$0.04
(-0.11%)
|
As at August 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (August 31, 2002): 7.34%
| 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 | -0.23% | 0.65% | 2.20% | 10.63% | 11.58% | 10.61% | 11.80% | 8.78% | 6.55% | 8.83% | 7.07% | 6.92% | 6.67% | 6.17% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 1,651 / 1,766 | 1,348 / 1,762 | 1,530 / 1,751 | 140 / 1,735 | 896 / 1,720 | 827 / 1,643 | 731 / 1,580 | 1,259 / 1,548 | 529 / 1,425 | 219 / 1,288 | 574 / 1,245 | 455 / 1,124 | 473 / 994 | 446 / 891 |
| Quartile Ranking | 4 | 4 | 4 | 1 | 3 | 3 | 2 | 4 | 2 | 1 | 2 | 2 | 2 | 3 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.54% | -0.73% | 0.90% | -0.84% | 2.49% | 5.63% | -1.20% | 2.61% | 0.15% | 0.74% | 0.14% | -0.23% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
7.56% (April 2020)
Worst Monthly Return Since Inception
-16.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.36% | 2.78% | -4.01% | 16.12% | 0.80% | 17.70% | -7.50% | 6.72% | 14.31% | 6.11% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 2 | 4 | 3 | 1 | 4 | 1 | 1 | 4 | 2 | 4 |
| Category Rank | 258/ 836 | 876/ 908 | 723/ 1,053 | 110/ 1,169 | 1,237/ 1,258 | 62/ 1,338 | 211/ 1,481 | 1,400/ 1,556 | 574/ 1,603 | 1,500/ 1,659 |
Best Calendar Return (Last 10 years)
17.70% (2021)
Worst Calendar Return (Last 10 years)
-7.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 25.89 |
| Foreign Corporate Bonds | 25.24 |
| Canadian Equity | 17.78 |
| Income Trust Units | 10.84 |
| Canadian Corporate Bonds | 7.92 |
| Other | 12.33 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 33.40 |
| Real Estate | 23.13 |
| Energy | 12.61 |
| Utilities | 7.78 |
| Financial Services | 5.78 |
| Other | 17.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.18 |
| Europe | 5.30 |
| Asia | 3.97 |
| Multi-National | 3.71 |
| Latin America | 0.83 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CI High Income Fund Series I | 99.79 |
| Canadian Dollar | 0.18 |
| Us Dollar | 0.03 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI High Income Corporate Class (Series A shares)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.11% | 8.60% | 9.53% |
|---|---|---|---|
| Beta | 0.69 | 0.77 | 0.90 |
| Alpha | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.50% | 0.55% | 0.48% |
| Sharpe | 1.14 | 0.43 | 0.47 |
| Sortino | 2.43 | 0.69 | 0.50 |
| Treynor | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 96.98% | 91.59% | 86.85% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.66% | 7.11% | 8.60% | 9.53% |
| Beta | 0.39 | 0.69 | 0.77 | 0.90 |
| Alpha | 0.06 | 0.02 | 0.01 | 0.00 |
| Rsquared | 0.22% | 0.50% | 0.55% | 0.48% |
| Sharpe | 1.34 | 1.14 | 0.43 | 0.47 |
| Sortino | 3.87 | 2.43 | 0.69 | 0.50 |
| Treynor | 0.23 | 0.12 | 0.05 | 0.05 |
| Tax Efficiency | 97.12% | 96.98% | 91.59% | 86.85% |
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) | $853 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1304 | LSC | Open |
| CIG14042 | LSC | Open |
| CIG14142 | FE | Open |
| CIG14242 | DSC | Open |
| CIG14342 | DSC | Open |
| CIG2304 | FE | Open |
| CIG3304 | DSC | Open |
Investment Objectives
This fund’s objective is to generate a high level of income and long-term capital growth.
Investment Strategy
The fund currently achieves its investment objective by investing all of its assets in CI High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. The portfolio adviser identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends.
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 | 1.70% |
|---|---|
| Management Fee | 1.25% |
| 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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