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CI Real Mid Term Income Pool Class Series A

Cdn Infl Protect Fix Inc

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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NAVPS
(04-11-2024)
$9.07
Change
-$0.01 (-0.16%)

As at March 31, 2024

No data available


Fund Returns

Inception Return (July 04, 2016): -

Fund Returns
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 - - - - - - - - - - - - - -
Benchmark 1.77% -0.97% 8.39% -0.97% 0.30% -3.05% -2.11% -0.63% 0.09% 0.64% 1.07% 0.80% 0.45% 1.78%
Category Average 0.97% 7.36% 7.36% -2.47% -1.16% -4.03% -3.22% -1.58% -1.00% -0.47% -0.12% -0.34% -0.65% 0.50%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - - - - - - - - - - -
Benchmark 0.54% -0.58% 0.25% -2.85% -1.55% -3.46% -0.65% 6.93% 3.01% -2.51% -0.18% 1.77%

Best Monthly Return Since Inception

-

Worst Monthly Return Since Inception

-

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.58% 2.58% 2.74% 0.43% -0.19% 8.25% 12.94% 1.26% -13.90% 0.13%
Category Average 10.67% 1.15% 1.17% -0.45% -1.44% 6.54% 11.48% 0.70% -15.31% 0.82%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 04, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

This Pool’s objective is to generate income and the potential for capital appreciation by investing substantially all of its assets in securities of its underlying pool, Sentry Real Mid Term Income Trust. The underlying pool invests primarily in a diversified portfolio of nominal and real return investment grade fixed-income securities with a balance of short- and long-term maturities.

Investment Strategy

In accordance with its investment objective, the underlying pool: will invest primarily in nominal and real return fixed-income securities including, but not limited to, federal and provincial government bonds, may also invest in other fixed-income securities including, but not limited to, investment grade corporate bonds, floating-rate notes, non-investment grade bonds and loans.

Portfolio Manager(s)

Management and Organization

Fund Manager CI Investments Inc
Advisor Sentry Investments Inc.
Custodian State Street Trust Company Canada
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.72%
Management Fee 1.35%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 0.70%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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