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Canadian Fixed Income Corporate Class (Series A shares)
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (07-14-2026) |
$12.41 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2007): 1.75%
| 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 | 0.37% | 1.65% | 1.35% | 1.35% | 1.91% | 3.05% | 3.12% | 2.71% | -0.48% | -0.57% | 0.11% | 0.64% | 0.42% | 0.41% |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.36% | 1.92% | 1.86% | 1.86% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 142 / 172 | 165 / 172 | 167 / 170 | 167 / 170 | 170 / 170 | 158 / 158 | 157 / 157 | 150 / 150 | 136 / 137 | 125 / 128 | 117 / 119 | 110 / 111 | 104 / 105 | 92 / 94 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 0.28% | 1.51% | 0.38% | 0.03% | -1.16% | 0.46% | 1.23% | -1.95% | 0.12% | 1.15% | 0.37% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.02% (April 2020)
Worst Monthly Return Since Inception
-4.03% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.92% | 0.18% | -1.14% | 4.48% | 6.84% | -3.16% | -12.22% | 5.24% | 3.61% | 0.98% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 68/ 90 | 101/ 102 | 102/ 106 | 116/ 116 | 121/ 128 | 127/ 136 | 85/ 148 | 152/ 155 | 154/ 158 | 159/ 159 |
Best Calendar Return (Last 10 years)
6.84% (2020)
Worst Calendar Return (Last 10 years)
-12.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 46.33 |
| Canadian Corporate Bonds | 39.25 |
| Foreign Corporate Bonds | 11.65 |
| Foreign Government Bonds | 1.12 |
| Mortgages | 0.76 |
| Other | 0.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.12 |
| Technology | 0.47 |
| Cash and Cash Equivalent | 0.36 |
| Mutual Fund | 0.05 |
| Energy | 0.04 |
| Other | -0.04 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.11 |
| Europe | 0.39 |
| Latin America | 0.24 |
| Asia | 0.03 |
| Other | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Fixed Income Pool (Ser I) | 99.44 |
| Canadian Dollar | 0.56 |
| Us Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Canadian Fixed Income Corporate Class (Series A shares)
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.62% | 5.38% | 4.76% |
|---|---|---|---|
| Beta | 0.84 | 0.89 | 0.87 |
| Alpha | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.90% | 0.94% | 0.91% |
| Sharpe | -0.07 | -0.61 | -0.29 |
| Sortino | 0.06 | -0.79 | -0.67 |
| Treynor | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | - | 53.17% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.43% | 4.62% | 5.38% | 4.76% |
| Beta | 0.84 | 0.84 | 0.89 | 0.87 |
| Alpha | -0.01 | 0.00 | -0.01 | -0.01 |
| Rsquared | 0.98% | 0.90% | 0.94% | 0.91% |
| Sharpe | -0.11 | -0.07 | -0.61 | -0.29 |
| Sortino | -0.38 | 0.06 | -0.79 | -0.67 |
| Treynor | 0.00 | 0.00 | -0.04 | -0.02 |
| Tax Efficiency | 100.00% | 100.00% | - | 53.17% |
Fund Details
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,400 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17553 | ||
| CIG17653 | ||
| CIG17753 | ||
| CIG17853 |
Investment Objectives
The primary investment objective is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments, preferred stock and other mutual funds
Investment Strategy
The fund currently achieves its investment objectives by investing all of its assets in Canadian Fixed Income Pool (the underlying fund), which has the same portfolio adviser(s) and objectives as the fund. This fund may invest in a wide range of securities including domestic and foreign government bonds, corporate bonds and debentures, stripped bonds, mortgage-backed securities, asset-backed securities, bank loans and floating rate debt instruments.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 2.36% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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