CI Investment Grade Bond Fund

Series AH USD Hedged
 

Fund overview

This fund invests primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world.

Fund details

description of elementelement value
Inception date March 2020
CAD Total net assets ($CAD)
As at 2025-03-28
$207.2 million
NAVPS
As at 2025-04-16
$8.2474
MER (%)
As at 2024-09-30
1.63
Management fee (%) 1.25
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0220

Risk rating1

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

FUND CODES

AH ISC 2188
DSC SO* 3188
LL SO 3088
FH 4188
IH 5188
PH 90188
*No new purchases directly into switch only funds.

Performance2 As at 2025-03-31

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*
2.35% 0.01% 2.35% 3.00% 8.21% 2.17% 0.71% - -0.53%
*Since inception date

Distribution history3

Payable date Total
2025-03-28 0.0220
2025-02-21 0.0220
2025-01-24 0.0220
2024-12-20 0.0220
2024-11-22 0.0220
Payable date Total
2024-10-25 0.0220
2024-09-27 0.0220
2024-08-23 0.0220
2024-07-26 0.0220
2024-06-21 0.0220

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.28%
$2,500,000 - $5,000,000 0.32%
$5,000,000 and above 0.39%

Management team

First we'll display the Team Company and then the Team members
Marret Asset Management
Marret Asset Management focuses on fixed-income investing and alternative strategies on behalf of institutional, high net worth and retail clients. Marret Asset Management Inc. is a partly owned subsidiary of CI Financial Corp. and an affiliate of CI Global Asset Management.
Adam Tuer
Adrian Prenc

CI Investment Grade Bond Fund

Series AH USD Hedged
 
Portfolio allocations5 As at 2025-03-31
Asset allocation (%)
  • Canadian Corporate Bonds 60.73
  • Foreign Government Bonds 12.99
  • Cash and Equivalents 12.07
  • Foreign Corporate Bonds 8.51
  • Canadian Government Bonds 4.18
  • Derivatives 1.49
  • Other 0.03
Sector allocation (%)
  • Fixed Income 86.41
  • Cash and Cash Equivalent 12.07
  • Other 1.52
Geographic allocation(%)
  • Canada 75.25
  • United States 24.72
  • Other 0.03
Top holdings
Sector (%)
1. United States Treasury 4.63% 15-Feb-2035 Fixed Income 12.99%
2. Swap Vm Citi Usd Other 1.53%
3. Canada Government 3.25% 01-Dec-2034 Fixed Income 1.31%
4. Royal Bank of Canada 4.28% 04-Feb-2030 Fixed Income 1.28%
5. RioCan REIT 4.67% 01-Mar-2032 Fixed Income 1.27%
6. Bank of Montreal 4.30% 26-Oct-2025 Cash and Cash Equivalent 1.14%
7. MCAP Commercial LP 3.74% 25-Aug-2025 Cash and Cash Equivalent 1.11%
8. RioCan REIT 4.00% 01-Mar-2028 Fixed Income 1.10%
9. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.10%
10. Videotron Ltd 5.70% 15-Oct-2034 Fixed Income 1.07%
11. Royal Bank of Canada 4.50% 24-Oct-2025 Cash and Cash Equivalent 1.05%
12. CASH Cash and Cash Equivalent 1.03%
13. First Capital Realty Inc 3.45% 01-Mar-2028 Fixed Income 1.02%
14. National Bank of Canada 4.30% 15-Oct-2025 Cash and Cash Equivalent 1.01%
15. First Nations ETF LP 4.14% 31-Dec-2041 Fixed Income 1.00%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.