CI Investment Grade Bond Fund

Series IH USD Hedged

Not available to retail investors / for approved investors only
 

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 2026-09-30
$135.9 million
NAVPS
As at 2026-11-02
$8.1907
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Units outstanding
As at
-
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0330
Average Credit Rating A-

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-10-31

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*
1.26% -0.89% -1.77% 0.55% 1.80% 7.68% 2.18% - 1.71%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0330
2026-09-25 0.0330
2026-08-28 0.0330
2026-07-24 0.0330
2026-06-26 0.0330
Payable date Total
2026-05-22 0.0330
2026-04-24 0.0330
2026-03-27 0.0330
2026-02-20 0.0330
2026-01-23 0.0330

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%

RATING SUMMARY (%)

AAA 18.80
AA 2.22
A 23.63
BBB 45.38
BB 9.92
B 0.05
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 4.38
Duration 5.28
Yield 4.92

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
John Shaw

CI Investment Grade Bond Fund

Series IH USD Hedged

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 66.69
  • Canadian Government Bonds 18.51
  • Foreign Corporate Bonds 13.21
  • Foreign Government Bonds 0.83
  • Cash and Equivalents 0.59
  • Derivatives 0.18
  • Other -0.01
Sector allocation (%)
  • Fixed Income 99.24
  • Cash and Cash Equivalent 0.59
  • Other 0.17
Geographic allocation(%)
  • Canada 85.89
  • United States 13.14
  • Other 0.36
  • Denmark 0.31
  • Bermuda 0.30
Top holdings7
Sector (%)
1. Canada Government 1.25% 01-Jun-2030 Fixed Income 3.25%
2. Canada Government 3.50% 01-Mar-2028 Fixed Income 3.03%
3. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.93%
4. Canada Government 2.25% 01-Feb-2028 Fixed Income 1.95%
5. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 1.91%
6. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.85%
7. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.68%
8. ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 Fixed Income 1.38%
9. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.22%
10. First Nations ETF LP 4.14% 31-Dec-2041 Fixed Income 1.19%
11. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 1.05%
12. Heathrow Funding Ltd 3.78% 04-Jun-2030 Fixed Income 1.03%
13. CAPITAL POWER CORP 4.23% 14-Jan-2033 Fixed Income 1.00%
14. Royal Bank Of Canada 4.37% 01-May-2037 Fixed Income 0.98%
15. Toronto-Dominion Bank 3.61% 10-Sep-2030 Fixed Income 0.97%
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