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Strategic Fixed Income Corporate Class (Series A)
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
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|
NAVPS (08-24-2026) |
$15.60 |
|---|---|
| Change |
$0.06
(0.38%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2007): 3.67%
| 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 | -1.03% | 0.06% | 0.16% | 0.60% | 2.19% | 3.38% | 4.33% | 3.15% | 1.17% | 2.89% | 2.83% | 3.08% | 2.81% | 2.52% |
| Benchmark | -1.95% | 2.16% | 1.94% | 1.68% | 3.75% | 4.85% | 6.76% | 5.64% | 1.63% | 0.56% | 1.88% | 2.57% | 2.72% | 2.22% |
| Category Average | -0.89% | -0.13% | -0.37% | 0.05% | 2.70% | 3.51% | 4.45% | - | - | - | - | - | - | - |
| Category Rank | 181 / 321 | 181 / 321 | 120 / 317 | 123 / 316 | 205 / 314 | 185 / 284 | 186 / 273 | 212 / 273 | 157 / 254 | 88 / 238 | 87 / 220 | 82 / 204 | 80 / 179 | 94 / 155 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 2 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.55% | 0.93% | 0.17% | 0.04% | -0.12% | 0.44% | 0.50% | -1.21% | 0.82% | 0.75% | 0.35% | -1.03% |
| Benchmark | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% |
Best Monthly Return Since Inception
4.60% (July 2022)
Worst Monthly Return Since Inception
-12.87% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 1.08% | -2.52% | 10.43% | 3.59% | 10.32% | -10.93% | 4.92% | 6.52% | 3.48% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | 4 | 4 | 4 | 1 | 3 | 1 | 3 | 4 | 2 | 4 |
| Category Rank | 117/ 119 | 131/ 166 | 155/ 192 | 43/ 213 | 172/ 234 | 20/ 247 | 184/ 255 | 244/ 273 | 105/ 282 | 268/ 299 |
Best Calendar Return (Last 10 years)
10.43% (2019)
Worst Calendar Return (Last 10 years)
-10.93% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 31.46 |
| Foreign Corporate Bonds | 22.58 |
| Foreign Government Bonds | 20.05 |
| Canadian Corporate Bonds | 18.90 |
| Canadian Equity | 2.37 |
| Other | 4.64 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.14 |
| Mutual Fund | 1.98 |
| Cash and Cash Equivalent | 1.95 |
| Financial Services | 0.99 |
| Telecommunications | 0.55 |
| Other | 1.39 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 78.84 |
| Latin America | 6.80 |
| Africa and Middle East | 3.93 |
| Europe | 3.57 |
| Asia | 2.48 |
| Other | 4.38 |
Top Holdings
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 18.82 |
| Canada Government 3.25% 01-Dec-2035 | 2.06 |
| CI Alternative Credit Opportunities Fund Series I | 2.01 |
| Ci Private Markets Income Fund (Series I) | 1.93 |
| CI Preferred Share ETF (FPR) | 1.49 |
| Cash | 1.41 |
| Canada Housing Trust No 1 3.80% 15-Sep-2036 | 1.32 |
| British Clmbia Invst Mgmt Corp 4.90% 02-Jun-2033 | 1.31 |
| Canadian Government Bond 3.25% 01-Jun-2036 | 1.31 |
| Quebec Province 3.25% 01-Sep-2032 | 1.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Strategic Fixed Income Corporate Class (Series A)
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.15% | 6.72% | 6.42% |
|---|---|---|---|
| Beta | 0.57 | 0.65 | 0.42 |
| Alpha | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.42% | 0.34% | 0.16% |
| Sharpe | 0.21 | -0.24 | 0.12 |
| Sortino | 0.49 | -0.31 | -0.06 |
| Treynor | 0.02 | -0.02 | 0.02 |
| Tax Efficiency | 96.45% | 69.14% | 80.28% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.37% | 4.15% | 6.72% | 6.42% |
| Beta | 0.28 | 0.57 | 0.65 | 0.42 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.02 |
| Rsquared | 0.38% | 0.42% | 0.34% | 0.16% |
| Sharpe | -0.04 | 0.21 | -0.24 | 0.12 |
| Sortino | -0.41 | 0.49 | -0.31 | -0.06 |
| Treynor | 0.00 | 0.02 | -0.02 | 0.02 |
| Tax Efficiency | 95.03% | 96.45% | 69.14% | 80.28% |
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) | $717 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17569 | ||
| CIG17669 | ||
| CIG17769 | ||
| CIG17869 |
Investment Objectives
The primary investment objective of the Fund is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners and may invest in other mutual funds.
Investment Strategy
The fund will primarily invest in credit focused fixed income securities issued anywhere in the world. The fund will be strategically invested in Canadian investment grade bonds, high-yield corporate bonds, and emerging-market debt but has the flexibility to invest in other fixed-income securities or instruments, including but not limited to, preferred shares, loans, floating-rate debt instruments, securitized debt (ABS, MBS, and CMBS) and other income-generating securities.
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 | 2.56% |
|---|---|
| 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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