CI Global Bond Corporate Class

Series A USD
 

Fund overview

This fund invests in units of CI Global Bond Fund.

Fund details

description of elementelement value
Inception date August 2002
CAD Total net assets ($CAD)
As at 2025-08-29
$9.8 million
NAVPS
As at 2025-09-12
$7.9998
MER (%)
As at 2025-03-31
1.54
Management fee (%) 1.20
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0331
Average Credit Rating A+

Risk rating1

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

FUND CODES

A ISC 2502
DSC 3502
LL 1512
LL 6353
F 4502
P 90414

Performance2 As at 2025-08-31

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*
6.06% 1.46% 1.13% 4.65% 0.14% 1.51% -3.41% -0.70% 1.80%
*Since inception date

Distribution history3

Payable date Total
2021-03-26 0.0331
2020-12-18 0.1171
2020-09-25 0.1098
2020-06-26 0.0821
2020-03-20 0.1770
Payable date Total
2017-03-31 0.4792
2016-03-24 0.5368
2015-03-27 0.1368
2014-03-28 0.0394
2012-12-14 0.0320

FUND CHARACTERISTICS

Average Coupon % 3.53
Duration 6.06
Yield 4.13

RATING SUMMARY (%)

AAA 17.56
AA 27.28
A 24.53
BBB 19.19
BB 6.95
B 3.80
CCC 0.60
NR 0.08
Average Credit Rating A+

*Corporate and Government bonds only.

CI Global Bond Corporate Class

Series A USD
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • Foreign Government Bonds 60.65
  • Foreign Corporate Bonds 28.34
  • Canadian Government Bonds 7.10
  • Cash and Equivalents 2.51
  • Canadian Corporate Bonds 1.07
  • US Equity 0.21
  • Foreign Bonds - Other 0.18
  • Other -0.06
Sector allocation (%)
  • Fixed Income 97.26
  • Cash and Cash Equivalent 2.51
  • Financial Services 0.21
  • Exchange Traded Fund 0.09
  • Other -0.07
Geographic allocation(%)
  • United States 39.57
  • Other 12.66
  • Canada 9.60
  • Spain 9.30
  • Germany 7.04
  • Japan 5.75
  • Europe 5.01
  • United Kingdom 4.99
  • Australia 3.09
  • France 2.99
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Series I Fixed Income 99.69%
Top holdings5
Sector (%)
1. CI Emerging Markets Bond Fund Series I Mutual Fund 9.72%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 4.49%
3. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.55%
4. France Government 0.00% 25-Nov-2030 Fixed Income 2.99%
5. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.55%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.54%
7. Spain Government 3.50% 31-May-2029 Fixed Income 2.53%
8. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.49%
9. United States Treasury 4.13% 31-Oct-2026 Fixed Income 2.49%
10. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.43%
11. Australia Government 3.00% 21-Nov-2033 Fixed Income 2.41%
12. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 2.26%
13. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.16%
14. Germany Government 2.10% 12-Apr-2029 Fixed Income 1.90%
15. Canada Government 4.00% 01-Dec-2031 Fixed Income 1.78%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Fernanda Fenton
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