Try Fund Library Premium
For Free with a 30 day trial!
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$9.68 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (May 14, 2020): 2.78%
| 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 | -0.07% | 0.79% | 2.72% | 4.00% | 3.99% | 5.53% | 4.55% | 2.60% | 2.33% | - | - | - | - | - |
| Benchmark | 0.26% | 2.84% | 2.50% | 3.81% | 3.28% | 5.72% | 4.33% | 0.82% | -0.13% | 1.09% | 2.21% | 1.89% | 1.95% | 2.09% |
| Category Average | 0.28% | 1.45% | 3.76% | 5.27% | 5.49% | 7.68% | 6.84% | 4.16% | 4.06% | 4.45% | - | - | - | - |
| Category Rank | 136 / 145 | 114 / 140 | 105 / 133 | 96 / 130 | 102 / 129 | 91 / 109 | 89 / 98 | 70 / 85 | 56 / 64 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.01% | 0.67% | 0.74% | -0.47% | -0.34% | 0.65% | 0.96% | 0.17% | 0.77% | 0.68% | 0.17% | -0.07% |
| Benchmark | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% |
2.25% (November 2023)
-1.76% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.27% | -3.30% | 4.49% | 4.99% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | 54/ 64 | 47/ 85 | 92/ 103 | 92/ 109 |
4.99% (2024)
-3.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.60 |
| Cash and Equivalents | 25.69 |
| Canadian Corporate Bonds | 24.12 |
| Canadian Government Bonds | 15.04 |
| Foreign Government Bonds | -14.43 |
| Name | Percent |
|---|---|
| Fixed Income | 74.32 |
| Cash and Cash Equivalent | 25.69 |
| Name | Percent |
|---|---|
| North America | 99.67 |
| Europe | 0.34 |
| Name | Percent |
|---|---|
| US 2YR TREAS NTS FUT (CBT) EXP MAR 26 0.00% 31-Mar-2026 | 18.43 |
| CAN 5YR BOND FUT EXP MAR 16 0.00% 20-Mar-2026 | 12.34 |
| USD - FUTURES ADJUSTMENT EXP MAR 16 0.00% 31-Mar-2026 | 11.58 |
| US DOLLAR | 7.42 |
| Cash and Cash Equivalents | 3.42 |
| iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 2.28 |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 | 2.13 |
| SUNOCO LP 3.88% 16-Jun-2026 | 1.90 |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 | 1.89 |
| USD - FUTURES ADJUSTMENT EXP MAR 16 0.00% 20-Mar-2026 | 1.71 |
CI Marret Alternative Enhanced Yield Fund Series A
Median
Other - Alternative Credit Focus
| Standard Deviation | 2.52% | 2.74% | - |
|---|---|---|---|
| Beta | 0.39% | 0.39% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.74% | 0.69% | - |
| Sharpe | 0.23% | -0.13% | - |
| Sortino | 1.06% | -0.33% | - |
| Treynor | 0.01% | -0.01% | - |
| Tax Efficiency | 68.66% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.66% | 2.52% | 2.74% | - |
| Beta | 0.35% | 0.39% | 0.39% | - |
| Alpha | 0.03% | 0.03% | 0.02% | - |
| Rsquared | 0.35% | 0.74% | 0.69% | - |
| Sharpe | 0.74% | 0.23% | -0.13% | - |
| Sortino | 0.90% | 1.06% | -0.33% | - |
| Treynor | 0.03% | 0.01% | -0.01% | - |
| Tax Efficiency | 62.66% | 68.66% | - | - |
| Start Date | May 14, 2020 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $65 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2195 | ||
| CIG3095 | ||
| CIG3195 |
The fund seeks to provide income with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in both debt instruments across the credit spectrum and cash or cash equivalents. The fund seeks to provide income while targeting low correlation to equity and traditional income. The fund will use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts.
The portfolio sub-advisor expects to invest in debt instruments across the credit spectrum including, but not limited to, cash, government debt, investment grade corporate debt, high-yield debt, credit derivatives, commercial paper, term loans, floating rate securities and other income-producing securities including fixed-income exchange-traded funds.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
