Join Fund Library now and get free access to personalized features to help you manage your investments.

CI Canadian Bond Fund (Class I units)

Canadian Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(12-05-2024)
$9.76
Change
$0.00 (0.01%)

As at October 31, 2024

As at October 31, 2024

Period
Loading...

Legend

CI Canadian Bond Fund (Class I units)

Compare Options


Fund Returns

Inception Return (November 01, 2001): 4.44%

Fund Returns
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 -0.93% 1.40% 7.06% 4.21% 13.17% 6.66% 0.81% 0.16% 1.66% 3.09% 2.55% 2.16% 2.59% 2.81%
Benchmark -1.07% 1.25% 6.50% 3.09% 11.09% 5.28% -0.23% -1.11% 0.36% 1.97% 1.60% 1.33% 1.81% 2.06%
Category Average -1.07% 1.10% 6.21% 2.91% 11.20% 5.33% -0.72% -1.26% 0.06% 1.43% 0.98% 0.80% 1.19% 1.26%
Category Rank 253 / 660 151 / 652 54 / 635 103 / 627 59 / 625 87 / 601 47 / 581 59 / 549 31 / 525 16 / 488 22 / 445 29 / 417 21 / 370 14 / 328
Quartile Ranking 2 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 4.58% 3.84% -1.22% -0.12% 0.61% -1.94% 1.85% 1.20% 2.43% 0.31% 2.04% -0.93%
Benchmark 4.21% 3.42% -1.36% -0.40% 0.48% -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07%

Best Monthly Return Since Inception

4.58% (November 2023)

Worst Monthly Return Since Inception

-3.25% (April 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 9.52% 3.97% 2.21% 2.12% 1.59% 7.30% 10.75% -1.64% -10.65% 7.68%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking 1 1 2 2 1 1 1 1 1 1
Category Rank 7/ 315 13/ 345 139/ 379 174/ 424 53/ 450 94/ 497 17/ 527 96/ 558 72/ 587 55/ 602

Best Calendar Return (Last 10 years)

10.75% (2020)

Worst Calendar Return (Last 10 years)

-10.65% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 49.29
Canadian Corporate Bonds 38.88
Cash and Equivalents 6.13
Foreign Corporate Bonds 2.54
Canadian Bonds - Other 2.38
Other 0.78

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.63
Cash and Cash Equivalent 6.13
Technology 0.33
Other -0.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.96
Europe 0.12
Other -0.08

Top Holdings

Top Holdings
Name Percent
Canada Housing Trust No 1 3.50% 15-Dec-2034 3.44
Canada Government 2.50% 01-Dec-2032 3.01
Canada Government 3.50% 01-Dec-2045 2.23
Canada Government 1.25% 01-Jun-2030 2.18
Canada Government 5.00% 01-Jun-2037 1.96
Canada Government 0.50% 01-Sep-2025 1.95
Canada Government 3.00% 01-Jun-2034 1.93
Canada Housing Trust No 1 4.25% 15-Dec-2028 1.90
Canada Government 2.00% 01-Dec-2051 1.73
Canada Government 1.50% 01-Dec-2031 1.57

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Canadian Bond Fund (Class I units)

Median

Other - Canadian Fixed Income

3 Yr Annualized

Standard Deviation 7.29% 6.57% 5.38%
Beta 1.01% 1.00% 0.98%
Alpha 0.01% 0.01% 0.01%
Rsquared 0.95% 0.95% 0.95%
Sharpe -0.33% -0.06% 0.25%
Sortino -0.38% -0.25% -0.02%
Treynor -0.02% 0.00% 0.01%
Tax Efficiency - 0.83% 39.40%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.92% 7.29% 6.57% 5.38%
Beta 0.92% 1.01% 1.00% 0.98%
Alpha 0.03% 0.01% 0.01% 0.01%
Rsquared 0.85% 0.95% 0.95% 0.95%
Sharpe 1.16% -0.33% -0.06% 0.25%
Sortino 3.31% -0.38% -0.25% -0.02%
Treynor 0.09% -0.02% 0.00% 0.01%
Tax Efficiency 87.22% - 0.83% 39.40%

Fund Details

Start Date November 01, 2001
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $2,915

Fund Codes

FundServ Code Load Code Sales Status
CIG893

Investment Objectives

This fund’s objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offer an attractive yield and the opportunity for capital gains. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

The portfolio advisor may use techniques such as analyzing: the expected direction of interest rates; the yield curve, which is an evaluation of the relative value between various terms to maturity; credit ratings and credit risk; expected performance relative to other types of fixed income securities.

Portfolio Manager(s)

Name Start Date
John Shaw 07-27-2011
Grant Connor 02-15-2024

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed Yes
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.00%
Management Fee 1.35%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.