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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-26-2024) |
$8.42 |
---|---|
Change |
$0.02
(0.27%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (March 31, 2015): 1.82%
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 | 2.11% | 2.41% | 5.56% | 5.56% | 11.29% | 3.96% | -2.14% | -0.81% | 0.91% | 1.92% | 1.82% | 2.12% | 1.93% | - |
Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
Category Rank | 1 / 643 | 2 / 635 | 2 / 631 | 2 / 631 | 2 / 620 | 175 / 596 | 364 / 577 | 72 / 539 | 38 / 510 | 35 / 476 | 30 / 443 | 12 / 408 | 46 / 362 | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.19% | -1.24% | -2.83% | -1.70% | 5.79% | 5.85% | 0.19% | 0.84% | 2.03% | -1.44% | 1.76% | 2.11% |
Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
5.85% (December 2023)
-4.62% (August 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 3.04% | 3.66% | 0.28% | 9.85% | 10.09% | -0.92% | -18.08% | 8.73% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | 1 | 1 | 3 | 1 | 1 | 1 | 4 | 1 |
Category Rank | - | - | 59/ 383 | 7/ 428 | 301/ 454 | 4/ 500 | 49/ 530 | 44/ 561 | 586/ 590 | 4/ 606 |
10.09% (2020)
-18.08% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 40.14 |
Canadian Government Bonds | 31.37 |
Foreign Government Bonds | 12.60 |
Canadian Equity | 9.48 |
Foreign Corporate Bonds | 4.05 |
Other | 2.36 |
Name | Percent |
---|---|
Fixed Income | 83.03 |
Financial Services | 8.22 |
Technology | 5.13 |
Cash and Cash Equivalent | 2.36 |
Consumer Services | 1.25 |
Other | 0.01 |
Name | Percent |
---|---|
North America | 98.21 |
Europe | 1.78 |
Other | 0.01 |
Name | Percent |
---|---|
Constellation Software Inc - Debenture Sr 1 | 5.13 |
Canada Government 2.50% 01-Dec-2032 | 4.09 |
Canada Government 1.50% 01-Dec-2031 | 3.48 |
United States Treasury 3.63% 15-Feb-2053 | 3.34 |
Teekay Offshore Partners Dummy | 3.33 |
United States Treasury 4.13% 15-Aug-2053 | 3.13 |
407 International Inc 5.75% 14-Feb-2036 | 3.08 |
Canada Housing Trust No 1 3.65% 15-Jun-2033 | 2.75 |
Canada Government 2.75% 01-Dec-2055 | 2.56 |
Toronto-Dominion Bank - Pfd Cl A Sr 1 | 2.55 |
CI Canadian Core Plus Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
Standard Deviation | 8.77% | 7.83% | - |
---|---|---|---|
Beta | 1.15% | 1.12% | - |
Alpha | 0.00% | 0.01% | - |
Rsquared | 0.81% | 0.83% | - |
Sharpe | -0.55% | -0.11% | - |
Sortino | -0.73% | -0.32% | - |
Treynor | -0.04% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 9.59% | 8.77% | 7.83% | - |
Beta | 1.12% | 1.15% | 1.12% | - |
Alpha | 0.07% | 0.00% | 0.01% | - |
Rsquared | 0.76% | 0.81% | 0.83% | - |
Sharpe | 0.66% | -0.55% | -0.11% | - |
Sortino | 1.89% | -0.73% | -0.32% | - |
Treynor | 0.06% | -0.04% | -0.01% | - |
Tax Efficiency | 85.12% | - | - | - |
Start Date | March 31, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $972 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG1330 |
The investment objective of fund is to provide stability of capital and income with the potential for capital appreciation. The fund aims to achieve its objective by investing primarily in a portfolio of fixed-income securities issued by Canadian and foreign governments and corporations. 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.
The fund primarily invests in fixed-income securities such as bonds, debentures, preferred shares and notes issued by Canadian federal, provincial and municipal governments and corporations, and asset-backed and mortgage-backed securities, bank loans and floating rate debt instruments, creating a portfolio with an average duration of no less than 3.5 years and no greater than 9 years. In selecting such securities, the portfolio advisor emphasizes bonds of high credit quality.
Name | Start Date |
---|---|
Grant Connor | 02-15-2024 |
John Shaw | 02-15-2024 |
Fund Manager | CI Investments Inc |
---|---|
Advisor | CI Investments Inc |
Custodian | RBC Investor Services Trust (Canada) |
Registrar | CI Investments Inc |
Distributor | - |
Auditor | Ernst & Young LLP |
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 |
MER | 0.00% |
---|---|
Management Fee | 1.35% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | 0.00% |
Trailer Fee Max (LL) | - |
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