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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-01-2026) |
$15.74 |
|---|---|
| Change |
-$0.02
(-0.12%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (February 18, 1999): 1.64%
| 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 | -0.02% | -0.87% | -1.76% | -0.43% | -0.34% | 2.93% | 1.07% | 0.78% | -1.51% | -1.58% | -0.64% | -0.15% | -0.64% | -0.51% |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.24% | -0.43% | -0.87% | 0.14% | 1.34% | 4.66% | 2.75% | 2.41% | 0.12% | 0.07% | 0.92% | 1.35% | 1.04% | 1.18% |
| Category Rank | 363 / 410 | 389 / 408 | 378 / 400 | 391 / 408 | 341 / 384 | 340 / 356 | 316 / 340 | 323 / 340 | 322 / 339 | 298 / 330 | 290 / 318 | 247 / 269 | 251 / 266 | 241 / 256 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.04% | -0.06% | -0.76% | 0.23% | 1.67% | 0.43% | 0.03% | -1.36% | 0.45% | 1.38% | -2.21% | -0.02% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
4.35% (November 2023)
-3.48% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.67% | -1.00% | -1.50% | 4.08% | 7.37% | -4.64% | -13.33% | 4.47% | 2.28% | 0.27% |
| 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 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 246/ 256 | 266/ 266 | 236/ 268 | 311/ 318 | 176/ 326 | 313/ 339 | 267/ 340 | 311/ 340 | 318/ 356 | 366/ 384 |
7.37% (2020)
-13.33% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 55.75 |
| Canadian Corporate Bonds | 38.37 |
| Foreign Corporate Bonds | 2.45 |
| Cash and Equivalents | 1.75 |
| Mortgages | 0.94 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Fixed Income | 97.65 |
| Cash and Cash Equivalent | 1.75 |
| Technology | 0.61 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Europe | 0.04 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 99.15 |
| Canadian Dollar | 0.85 |
CI Canadian Bond Guaranteed Investment Fund Class A
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.38% | 6.00% | 5.27% |
|---|---|---|---|
| Beta | 0.97 | 1.00 | 0.98 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.45 | -0.70 | -0.43 |
| Sortino | -0.48 | -0.91 | -0.81 |
| Treynor | -0.03 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.68% | 5.38% | 6.00% | 5.27% |
| Beta | 0.96 | 0.97 | 1.00 | 0.98 |
| Alpha | -0.02 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.99% | 0.91% | 0.95% | 0.95% |
| Sharpe | -0.72 | -0.45 | -0.70 | -0.43 |
| Sortino | -1.04 | -0.48 | -0.91 | -0.81 |
| Treynor | -0.03 | -0.03 | -0.04 | -0.02 |
| Tax Efficiency | - | 100.00% | - | - |
| Start Date | February 18, 1999 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG044 | ||
| CIG944 |
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.
The portfolio adviser may use techniques such as analyzing: the expected direction of interest rates; the yield curve, which is an evaluation of relative value between various terms of maturity; credit ratings and credit risk; expected performance relative to other types of fixed income securities. The fund may invest in a wide range of securities including government and corporate bonds and debentures, stripped bonds, mortgage-backed securities and asset-backed securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 0 |
| MER | 3.06% |
|---|---|
| Management Fee | 1.35% |
| 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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