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Short Term Income Pool (Series W units)
Cdn Short Term Fixed Inc
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FundGrade E
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|
NAVPS (11-09-2026) |
$13.52 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at October 31, 2026
As at October 31, 2026
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Legend
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Fund Returns
Inception Return (April 23, 1993): 3.75%
| 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 | 0.44% | 0.31% | 1.07% | 1.61% | 1.76% | 3.41% | 5.15% | 4.70% | 2.87% | 2.38% | 2.81% | 3.04% | 2.74% | 2.53% |
| Benchmark | 0.70% | 0.14% | 0.84% | 1.19% | 1.13% | 2.95% | 4.62% | 4.05% | 2.36% | 1.80% | 2.20% | 2.49% | 2.23% | 2.00% |
| Category Average | 0.56% | 0.08% | 0.64% | 0.91% | 0.85% | 2.46% | 4.24% | 3.73% | 1.93% | 1.57% | 1.84% | 2.06% | 1.80% | 1.62% |
| Category Rank | 188 / 309 | 86 / 309 | 95 / 301 | 73 / 292 | 71 / 291 | 44 / 250 | 43 / 216 | 44 / 202 | 46 / 190 | 43 / 180 | 27 / 175 | 22 / 164 | 27 / 156 | 25 / 142 |
| Quartile Ranking | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.20% | -0.06% | 0.43% | 0.53% | -0.54% | 0.13% | 0.62% | 0.30% | -0.16% | 0.17% | -0.30% | 0.44% |
| Benchmark | 0.22% | -0.27% | 0.45% | 0.74% | -0.88% | 0.04% | 0.74% | 0.32% | -0.36% | 0.09% | -0.65% | 0.70% |
Best Monthly Return Since Inception
1.77% (February 1995)
Worst Monthly Return Since Inception
-2.43% (March 1994)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 0.68% | 1.86% | 3.30% | 6.11% | -0.23% | -3.81% | 5.58% | 6.81% | 3.97% |
| Benchmark | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% | 3.77% |
| Category Average | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% | 3.22% |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 |
| Category Rank | 74/ 138 | 45/ 142 | 22/ 158 | 62/ 165 | 13/ 175 | 27/ 181 | 45/ 190 | 56/ 202 | 31/ 219 | 70/ 256 |
Best Calendar Return (Last 10 years)
6.81% (2024)
Worst Calendar Return (Last 10 years)
-3.81% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.07 |
| Canadian Government Bonds | 33.93 |
| Cash and Equivalents | 20.12 |
| Foreign Corporate Bonds | 2.89 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 79.89 |
| Cash and Cash Equivalent | 20.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 9.73 |
| Canada Government 2.75% 01-Sep-2027 | 7.02 |
| Canada Government 0.00% 27-Jan-2027 | 6.66 |
| Canada Government 0.00% 04-Nov-2026 | 5.86 |
| Canada Government 0.00% 18-Nov-2026 | 5.02 |
| Canada Government 3.25% 01-Sep-2028 | 4.05 |
| Canada Government 2.75% 01-Sep-2030 | 3.26 |
| Canada Government 3.50% 01-Sep-2029 | 3.09 |
| Hyundai Capital Canada Inc 3.58% 14-Jan-2030 | 3.03 |
| Telus Corp 2.35% 27-Nov-2027 | 2.39 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Short Term Income Pool (Series W units)
Median
Other - Cdn Short Term Fixed Inc
3 Yr Annualized
| Standard Deviation | 1.65% | 2.06% | 1.73% |
|---|---|---|---|
| Beta | 0.80 | 0.83 | 0.83 |
| Alpha | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.93% | 0.93% | 0.93% |
| Sharpe | 1.11 | -0.11 | 0.31 |
| Sortino | 2.85 | -0.10 | -0.38 |
| Treynor | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 74.30% | 48.10% | 59.79% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.22% | 1.65% | 2.06% | 1.73% |
| Beta | 0.64 | 0.80 | 0.83 | 0.83 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.01 |
| Rsquared | 0.98% | 0.93% | 0.93% | 0.93% |
| Sharpe | -0.39 | 1.11 | -0.11 | 0.31 |
| Sortino | -1.13 | 2.85 | -0.10 | -0.38 |
| Treynor | -0.01 | 0.02 | 0.00 | 0.01 |
| Tax Efficiency | 39.85% | 74.30% | 48.10% | 59.79% |
Fund Details
| Start Date | April 23, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $24 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1352 | LSC | Open |
| CIG1552 | LSC | Open |
| CIG9355 | NL | Open |
| CIG9602 | FE | Open |
| CIG9652 | ISC | Open |
| CIG9702 | DSC | Open |
| CIG9752 | DSC | Open |
| CIG9802 | DSC | Open |
| CIG9852 | DSC | Open |
Investment Objectives
The investment objective of the Short Term Income Pool is to earn a high level of current income while preserving invested capital and liquidity, primarily through investments in high quality fixed income securities with short term (under five years) maturities.
Investment Strategy
The portfolio adviser utilizes fundamental and technical analysis and other rational measures of value to identify high quality fixed income securities with short term maturities (under five years). When the portfolio adviser deems appropriate or in the event of adverse market, economic and/or political conditions, the portfolio adviser may invest entirely in cash and cash equivalent securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| 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 |
Fees
| MER | 0.12% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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