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CI Enhanced Short Duration Bond Fund Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-20-2026) |
$9.38 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (November 02, 2020): 1.65%
| 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 | -0.69% | -0.87% | -0.01% | 0.28% | 0.54% | 1.91% | 3.24% | 3.18% | 1.78% | - | - | - | - | - |
| Benchmark | -0.38% | -3.13% | -0.91% | -0.21% | -1.73% | 1.78% | 5.02% | 3.78% | -0.24% | -1.29% | -0.11% | 1.17% | 1.26% | 0.50% |
| Category Average | -1.71% | -2.87% | -1.40% | -1.79% | -1.48% | - | - | - | - | - | - | - | - | - |
| Category Rank | 54 / 382 | 24 / 382 | 77 / 380 | 58 / 380 | 59 / 376 | 93 / 364 | 210 / 336 | 155 / 313 | 42 / 281 | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 1 | - | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.19% | 0.07% | 0.00% | 0.31% | 0.40% | -0.43% | 0.23% | 0.43% | 0.21% | -0.33% | 0.14% | -0.69% |
| Benchmark | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% | -0.84% | -0.38% |
Best Monthly Return Since Inception
1.52% (July 2022)
Worst Monthly Return Since Inception
-1.43% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 0.21% | -2.45% | 4.19% | 3.90% | 3.13% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 1 | 1 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | 38/ 266 | 10/ 293 | 250/ 327 | 168/ 354 | 264/ 367 |
Best Calendar Return (Last 10 years)
4.19% (2023)
Worst Calendar Return (Last 10 years)
-2.45% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 38.28 |
| Foreign Corporate Bonds | 30.18 |
| Cash and Equivalents | 14.26 |
| Canadian Government Bonds | 14.22 |
| Foreign Government Bonds | 2.36 |
| Other | 0.70 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 85.73 |
| Cash and Cash Equivalent | 14.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.75 |
| Europe | 0.25 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.48 |
| ENBRIDGE INC DISCOUNT NOTE | 3.76 |
| US DOLLAR | 3.48 |
| Canada Government 2.75% 01-Mar-2030 | 3.33 |
| Canada Government 3.50% 01-Sep-2029 | 3.30 |
| Canada Government 2.50% 01-May-2028 | 2.42 |
| Canada Government 3.25% 01-Dec-2035 | 1.97 |
| ENBRIDGE INC DISC | 1.78 |
| Viking Ocean Cruises Ltd 5.00% 15-Feb-2028 | 1.74 |
| Carnival Corp 4.00% 01-May-2028 | 1.68 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Enhanced Short Duration Bond Fund Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 1.33% | 1.87% | - |
|---|---|---|---|
| Beta | 0.19 | 0.20 | - |
| Alpha | 0.02 | 0.02 | - |
| Rsquared | 0.44% | 0.44% | - |
| Sharpe | -0.07 | -0.68 | - |
| Sortino | 0.23 | -0.79 | - |
| Treynor | 0.00 | -0.06 | - |
| Tax Efficiency | 60.41% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.21% | 1.33% | 1.87% | - |
| Beta | 0.13 | 0.19 | 0.20 | - |
| Alpha | 0.01 | 0.02 | 0.02 | - |
| Rsquared | 0.26% | 0.44% | 0.44% | - |
| Sharpe | -1.39 | -0.07 | -0.68 | - |
| Sortino | -1.84 | 0.23 | -0.79 | - |
| Treynor | -0.13 | 0.00 | -0.06 | - |
| Tax Efficiency | - | 60.41% | - | - |
Fund Details
| Start Date | November 02, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $741 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14279 | DSC | Open |
| CIG14679 | FE | Open |
| CIG14779 | DSC | Open |
| CIG14879 | LSC | Open |
| CIG2136 | FE | Open |
| CIG24079 | LSC | Open |
| CIG24179 | FE | Open |
| CIG24379 | DSC | Open |
| CIG3036 | LSC | Open |
| CIG3136 | DSC | Open |
Investment Objectives
The fund’s investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. The fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives.
Investment Strategy
The fund’s portfolio consists primarily of debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. To minimize interest rate volatility, the fund would typically target an overall portfolio duration of less than 2 years.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.38% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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