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Canadian Fixed Income
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2021, 2020, 2019
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|
NAVPS (10-10-2024) |
$8.54 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (March 31, 2015): 2.26%
| 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 | 1.82% | 4.64% | 7.16% | 10.46% | 21.58% | 8.95% | -0.28% | -0.29% | 1.33% | 2.83% | 2.74% | 2.38% | 2.50% | - |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.83% | 5.22% | 5.22% | 4.06% | 12.45% | 5.34% | -0.65% | -1.17% | 0.24% | 1.47% | 1.33% | 0.84% | 1.30% | 1.40% |
| Category Rank | 436 / 660 | 237 / 647 | 2 / 635 | 1 / 631 | 1 / 626 | 1 / 605 | 299 / 584 | 138 / 550 | 70 / 519 | 36 / 480 | 27 / 445 | 19 / 419 | 36 / 365 | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.70% | 5.79% | 5.85% | 0.19% | 0.84% | 2.03% | -1.44% | 1.76% | 2.11% | 2.01% | 0.74% | 1.82% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
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/ 381 | 7/ 426 | 299/ 452 | 5/ 500 | 48/ 530 | 46/ 561 | 586/ 590 | 4/ 606 |
10.09% (2020)
-18.08% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 40.29 |
| Canadian Government Bonds | 32.91 |
| Foreign Government Bonds | 13.00 |
| Canadian Equity | 7.22 |
| Foreign Corporate Bonds | 4.22 |
| Other | 2.36 |
| Name | Percent |
|---|---|
| Fixed Income | 85.80 |
| Financial Services | 6.08 |
| Technology | 4.83 |
| Cash and Cash Equivalent | 2.15 |
| Consumer Services | 1.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 98.13 |
| Europe | 1.88 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Constellation Software Inc - Debenture Sr 1 | 4.83 |
| Canada Government 2.50% 01-Dec-2032 | 3.91 |
| Canada Government 1.50% 01-Dec-2031 | 3.90 |
| Teekay Offshore Partners Dummy | 3.49 |
| United States Treasury 3.63% 15-Feb-2053 | 3.43 |
| United States Treasury 4.13% 15-Aug-2053 | 3.21 |
| 407 International Inc 5.75% 14-Feb-2036 | 3.20 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 2.83 |
| Canada Government 3.00% 01-Jun-2034 | 2.66 |
| Toronto-Dominion Bank - Pfd Cl A Sr 1 | 2.35 |
CI Canadian Core Plus Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
| Standard Deviation | 8.87% | 7.87% | - |
|---|---|---|---|
| Beta | 1.14% | 1.12% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.82% | 0.83% | - |
| Sharpe | -0.37% | -0.08% | - |
| Sortino | -0.45% | -0.25% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.07% | 8.87% | 7.87% | - |
| Beta | 1.02% | 1.14% | 1.12% | - |
| Alpha | 0.08% | 0.00% | 0.01% | - |
| Rsquared | 0.69% | 0.82% | 0.83% | - |
| Sharpe | 1.89% | -0.37% | -0.08% | - |
| Sortino | 6.57% | -0.45% | -0.25% | - |
| Treynor | 0.15% | -0.03% | -0.01% | - |
| Tax Efficiency | 91.89% | - | - | - |
| 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) | $990 |
| 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 Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| 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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