CI Corporate Bond Corporate Class

Series A USD
 

Fund overview

This fund invests mainly in fixed income securities that are investment grade and below investment grade.

Fund details

description of elementelement value
Inception date July 2003
Total net assets ($CAD)
As at 2023-02-28
$432.9 million
NAVPS
As at 2023-03-27
$11.5123
MER (%)
As at 2022-09-30
1.56
Management fee (%) 1.20
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0322

Risk rating1

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

FUND CODES

A ISC 2508
DSC 3508
LL 1508
F 4508
P 90410

Performance2 As at 2023-02-28

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*
2.09% -3.23% 0.37% -2.07% -11.51% -1.06% 0.08% -0.25% 3.85%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0322
2022-03-25 0.2080
2021-03-26 0.0520
2020-12-18 0.1470
2020-09-25 0.1373
Payable date Total
2020-06-26 0.1074
2020-03-20 0.2399
2019-12-13 0.1232
2019-09-27 0.1264
2019-06-21 0.1251

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
John Shaw

CI Corporate Bond Corporate Class

Series A USD
 
Portfolio allocations4 As at 2023-02-28
Asset allocation (%)
  • Foreign Corporate Bonds 44.90
  • Canadian Corporate Bonds 40.63
  • Canadian Equity 4.65
  • Canadian Government Bonds 2.62
  • Canadian Bonds - Other 1.93
  • Cash and Equivalents 1.37
  • Foreign Government Bonds 1.22
  • US Equity 1.19
  • International Equity 1.02
  • Other 0.47
Sector allocation (%)
  • Fixed Income 91.53
  • Financial Services 2.27
  • Cash and Cash Equivalent 1.37
  • Energy 0.93
  • Mutual Fund 0.78
  • Healthcare 0.71
  • Other 0.68
  • Utilities 0.66
  • Telecommunications 0.60
  • Consumer Goods 0.47
Geographic allocation(%)
  • Canada 51.59
  • United States 44.94
  • Cayman Islands 2.24
  • United Kingdom 0.71
  • Bermuda 0.49
  • Other 0.02
  • Luxembourg 0.01
Top holdings
Sector (%)
1. CI Corporate Bond Fund Class I Fixed Income 99.62%
2. Cad Cash Sweep Cash and Cash Equivalent 0.10%
3. Usd Cash Sweep Cash and Cash Equivalent 0.05%
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