CI Global Bond Corporate Class

Series F USD
 

Fund overview

This fund invests in units of Signature Global Bond Fund.

Fund details

description of elementelement value
Inception date September 2002
CAD Total net assets ($CAD)
As at 2024-06-28
$11.5 million
NAVPS
As at 2024-07-19
$8.8093
MER (%)
As at 2023-09-30
0.97
Management fee (%) 0.70
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0372
Average Credit Rating A+

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-06-30

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*
-3.22% 0.39% -0.97% -3.22% 0.50% -5.77% -2.36% -1.25% 2.33%
*Since inception date

Distribution history3

Payable date Total
2021-03-26 0.0372
2020-12-18 0.1312
2020-09-25 0.1230
2020-06-26 0.0919
2020-03-20 0.1976
Payable date Total
2017-03-31 0.5241
2016-03-24 0.5882
2015-03-27 0.1479
2014-03-28 0.0421
2012-12-14 0.0330

FUND CHARACTERISTICS

Average Coupon % 3.20
Duration 6.26
Yield 4.79

RATING SUMMARY (%)

AAA 42.12
AA 6.91
A 20.17
BBB 17.19
BB 9.09
B 3.00
CC 0.03
D 0.00
NR 0.00
Average Credit Rating A+

*Corporate and Government bonds only.

CI Global Bond Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Foreign Government Bonds 54.48
  • Foreign Corporate Bonds 24.29
  • Cash and Equivalents 14.12
  • Canadian Government Bonds 5.28
  • Canadian Corporate Bonds 1.11
  • US Equity 0.75
  • Other -0.03
Sector allocation (%)
  • Fixed Income 84.63
  • Cash and Cash Equivalent 14.12
  • Financial Services 0.75
  • Exchange Traded Fund 0.52
  • Other -0.02
Geographic allocation(%)
  • United States 45.04
  • Other 12.90
  • Canada 10.30
  • Australia 6.38
  • Spain 6.04
  • Europe 5.89
  • Japan 5.49
  • France 5.17
  • Germany 1.44
  • United Kingdom 1.35
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Class I Fixed Income 99.71%
Top holdings
Sector (%)
1. CI Emerging Markets Bond Fund Series I Mutual Fund 10.06%
2. France Government 0.00% 25-Nov-2030 Fixed Income 5.17%
3. United States Treasury 3.63% 31-May-2028 Fixed Income 5.11%
4. Australia Government 0.25% 21-Nov-2024 Cash and Cash Equivalent 3.51%
5. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.16%
6. Bundesobligation 2.10% 12-Apr-2029 Fixed Income 3.11%
7. United States Treasury 0.75% 15-Nov-2024 Cash and Cash Equivalent 2.81%
8. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.52%
9. Australia Government 3.00% 21-Nov-2033 Fixed Income 2.36%
10. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.29%
11. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.29%
12. Spain Government 3.50% 31-May-2029 Fixed Income 2.24%
13. Japan Government 0.10% 20-Mar-2031 Fixed Income 1.99%
14. United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.79%
15. Canada Government 4.00% 01-Dec-2031 Fixed Income 1.71%

Management team

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