CI Canadian Bond Corporate Class

Series AT5 CAD
 

Fund overview

This fund invests primarily in fixed income securities of Canadian governments and companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date June 2011
CAD Total net assets ($CAD)
As at 2024-06-28
$97.0 million
NAVPS
As at 2024-07-19
$5.2011
MER (%)
As at 2023-09-30
1.46
Management fee (%) 1.10
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0222
Average Credit Rating A+

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T5 T8
A ISC 2303
DSC 3303
LL 1303
ISC 170T5
DSC 270T5
LL 370T5
ISC 670T8
DSC 770T8
LL 870T8
E 16137 16737 16437
EF 15137 15737 15437
F 4303 970T8
I 5303 070T8
O 18137 18737 18437
P 90109

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-0.54% 1.05% 0.64% -0.54% 3.11% -2.53% -0.71% 0.76% 1.06%
*Since inception date

Distribution history3

Payable date Total
2024-06-20 0.0222
2024-05-24 0.0222
2024-04-26 0.0222
2024-03-21 0.0222
2024-02-23 0.0222
Payable date Total
2024-01-26 0.0222
2023-12-21 0.0221
2023-11-24 0.0221
2023-10-27 0.0221
2023-09-21 0.0221

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.06%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.17%
$5,000,000 and above 0.24%

FUND CHARACTERISTICS

Average Coupon % 3.84
Duration 7.31
Yield 4.77

RATING SUMMARY (%)

AAA 33.40
AA 20.79
A 15.49
BBB 29.03
BB 1.29
Average Credit Rating A+

*Corporate and Government bonds only.

CI Canadian Bond Corporate Class

Series AT5 CAD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • Canadian Government Bonds 49.97
  • Canadian Corporate Bonds 36.25
  • Cash and Equivalents 7.03
  • Canadian Bonds - Other 2.66
  • Foreign Corporate Bonds 2.59
  • Foreign Government Bonds 0.77
  • Mortgages 0.72
  • US Equity 0.01
Sector allocation (%)
  • Fixed Income 92.59
  • Cash and Cash Equivalent 7.03
  • Technology 0.37
  • Financial Services 0.01
Geographic allocation(%)
  • Canada 96.23
  • United States 3.64
  • Germany 0.06
  • Luxembourg 0.02
  • Belgium 0.01
  • Norway 0.01
  • Spain 0.01
  • Netherlands 0.01
  • Other 0.01
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 99.56%
Top holdings
Sector (%)
1. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 3.58%
2. Canada Government 2.50% 01-Dec-2032 Fixed Income 3.46%
3. Canada Government 1.50% 01-Apr-2025 Cash and Cash Equivalent 3.02%
4. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.25%
5. Ontario Province 3.65% 02-Jun-2033 Fixed Income 1.96%
6. Canada Government 1.25% 01-Jun-2030 Fixed Income 1.95%
7. Canada Government 5.00% 01-Jun-2037 Fixed Income 1.92%
8. Canada Housing Trust No 1 4.25% 15-Dec-2028 Fixed Income 1.92%
9. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.91%
10. Canada Government 2.00% 01-Dec-2051 Fixed Income 1.66%
11. Canada Government 3.25% 01-Dec-2033 Fixed Income 1.45%
12. Ontario Province 4.65% 02-Jun-2041 Fixed Income 1.40%
13. Quebec Province 3.25% 01-Sep-2032 Fixed Income 1.40%
14. Canada Government 1.75% 01-Dec-2053 Fixed Income 1.25%
15. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.21%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Grant Connor
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