Try Fund Library Premium
For Free with a 30 day trial!
Cdn Corp Fixed Income
|
NAVPS (12-04-2025) |
$10.01 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at October 31, 2025
As at October 31, 2025
No data available
Inception Return (September 26, 2025): 0.63%
| 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 | 0.50% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.68% | 2.41% | 3.50% | 4.71% | 6.34% | 9.62% | 7.29% | 2.68% | 1.95% | 2.64% | 3.59% | 3.13% | 2.97% | 3.30% |
| Category Average | 0.53% | 2.32% | 3.39% | 4.50% | 5.93% | 9.30% | 6.97% | 2.20% | 1.64% | 2.18% | 2.99% | - | - | - |
| Category Rank | 88 / 144 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | - | 0.50% |
| Benchmark | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% | -0.59% | 0.75% | 0.27% | 0.04% | 0.18% | 1.54% | 0.68% |
0.50% (October 2025)
0.13% (September 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.77 |
| Canadian Government Bonds | 5.76 |
| Cash and Equivalents | 0.47 |
| Name | Percent |
|---|---|
| Fixed Income | 99.53 |
| Cash and Cash Equivalent | 0.47 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| TOYOTA CREDIT CANADA INC 3.65% 19-Aug-2030 | 4.07 |
| Ontario Province 1.35% 02-Dec-2030 | 4.04 |
| Allied Properties REIT 3.12% 21-Feb-2030 | 4.02 |
| Brookfield Renewable Ptnrs ULC 3.38% 15-Oct-2029 | 4.02 |
| MCAP Commercial LP 4.82% 04-Mar-2030 | 4.02 |
| Toronto-Dominion Bank 4.23% 01-Feb-2030 | 4.02 |
| Granite REIT Holdings LP 2.38% 18-Dec-2030 | 4.02 |
| Manulife Financial Corp 2.82% 13-May-2030 | 4.02 |
| Pembina Pipeline Corp 3.31% 01-Feb-2030 | 4.01 |
| Honda Canada Finance Inc 3.87% 22-May-2030 | 4.01 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | September 26, 2025 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2552 | ||
| CIG3552 |
The fund’s investment objective is to generate income over a specified period by investing in a portfolio primarily made up of Canadian dollar-denominated investment grade bonds, with an effective maturity date in 2030. The fund will terminate on or about November 30, 2030, or such earlier date upon not less than 60 days’ notice to unitholders (the “Termination Date”).
To achieve its investment objective, the fund will be primarily invested in a portfolio of Canadian-dollar denominated investment grade bonds with an effective maturity in the calendar year 2030. The bonds will consistently maintain effective maturities that align with the calendar year maturity specified in the investment objective. The fund will typically invest at least 60% of its assets in corporate fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 0.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| 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
