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 2026-09-30
$8.6 million
NAVPS
As at 2026-11-03
$7.6945
MER (%)
As at 2026-03-31
1.54
Management fee (%) 1.20
Units outstanding
As at
-
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 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*
-5.98% -3.94% -3.75% -3.94% -5.38% 0.98% -3.79% -2.11% 1.48%
*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

RATING SUMMARY (%)

AAA 17.17
AA 25.48
A 27.89
BBB 19.23
BB 6.84
B 3.24
CCC 0.09
NR 0.05
Average Credit Rating A+

FUND CHARACTERISTICS

Average Coupon % 3.48
Duration 5.48
Yield 4.96

Management team

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

CI Global Bond Corporate Class

Series A USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Government Bonds 67.05
  • Foreign Corporate Bonds 24.33
  • Cash and Equivalents 3.55
  • Canadian Government Bonds 2.64
  • Canadian Corporate Bonds 2.29
  • US Equity 0.17
  • Other -0.03
Sector allocation (%)
  • Fixed Income 96.15
  • Cash and Cash Equivalent 3.55
  • Exchange Traded Fund 0.17
  • Financial Services 0.17
  • Other -0.04
Geographic allocation(%)
  • United States 35.43
  • Other 14.17
  • Spain 10.54
  • Canada 8.15
  • Germany 7.28
  • Japan 6.22
  • United Kingdom 5.67
  • Europe 4.84
  • Australia 4.16
  • France 3.54
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Series I Fixed Income 99.16%
Top holdings6
Sector (%)
1. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.94%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 3.94%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.51%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.32%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.84%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.84%
7. Spain Government 3.50% 31-May-2029 Fixed Income 2.79%
8. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.74%
9. CI Emerging Markets Bond Fund Series I Mutual Fund 2.66%
10. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.50%
11. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.45%
12. CASH Cash and Cash Equivalent 2.27%
13. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.25%
14. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.78%
15. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.71%
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