CI Corporate Bond Corporate Class

Series F CAD
 

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
$17.4052
MER (%)
As at 2022-09-30
1.01
Management fee (%) 0.70
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0491

Risk rating1

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

FUND CODES

T5 T8
F 4308 450T5 950T8
A ISC 2308
DSC 3308
LL 1308
ISC 171T5
DSC 271T5
LL 371T5
ISC 671T8
DSC 771T8
LL 871T8
E 16139 16739 16439
EF 15139 15739 15439
I 5317 071T8
O 18139 18739 18439
P 90110 90610 90910
X 4900

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*
2.98% -0.72% 1.95% 2.02% -4.21% 0.03% 1.91% 3.36% 4.26%
*Since inception date

Distribution history3

Payable date Total
2023-03-24 0.0491
2022-03-25 0.2854
2021-03-26 0.0716
2020-12-18 0.2055
2020-09-25 0.2006
Payable date Total
2020-06-26 0.1600
2020-03-20 0.3758
2019-12-13 0.1766
2019-09-27 0.1817
2019-06-21 0.1791

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.16%
$1,000,000 - $2,500,000 0.23%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.35%

Management team

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

CI Corporate Bond Corporate Class

Series F CAD
 
Portfolio allocations5 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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