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
Total net assets ($CAD)
As at 2023-08-31
$13.3 million
NAVPS
As at 2023-09-29
$8.3330
MER (%)
As at 2023-03-31
0.99
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 2023-09-30

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*
0.56% -1.87% -0.22% 1.12% -0.57% -6.84% -1.76% -1.05% 2.34%
*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 % 2.60
Duration 6.14
Yield 4.62

RATING SUMMARY (%)

AAA 44.06
AA 12.86
A 15.07
BBB 16.12
BB 8.17
B 2.38
CC 0.08
NR 0.05
Average Credit Rating A+

*Corporate and Government bonds only.

CI Global Bond Corporate Class

Series F USD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • Foreign Government Bonds 58.10
  • Foreign Corporate Bonds 22.81
  • Canadian Government Bonds 10.83
  • Cash and Equivalents 6.59
  • Canadian Corporate Bonds 1.75
  • Other -0.08
Sector allocation (%)
  • Fixed Income 93.49
  • Cash and Cash Equivalent 6.59
  • Other -0.08
Geographic allocation(%)
  • United States 46.42
  • Canada 13.34
  • Other 9.78
  • France 8.75
  • Japan 8.06
  • Germany 4.62
  • Australia 3.35
  • Europe 2.78
  • United Kingdom 1.67
  • Dominican Republic 1.23
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Class I Fixed Income 99.75%
Top holdings
Sector (%)
1. CI Emerging Markets Bond Fund Series I Mutual Fund 10.18%
2. Canada Government 2.75% 01-Aug-2024 Fixed Income 5.17%
3. France Government 0.00% 25-Nov-2030 Fixed Income 4.83%
4. United States Treasury 0.75% 15-Nov-2024 Fixed Income 4.57%
5. United States Treasury 3.63% 31-May-2028 Fixed Income 4.48%
6. France Government 0.00% 25-Nov-2031 Fixed Income 3.35%
7. Cad Cash Sweep Cash and Cash Equivalent 2.82%
8. Australia Government 0.25% 21-Nov-2024 Fixed Income 2.77%
9. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.59%
10. United States Treasury 4.00% 30-Jun-2028 Fixed Income 2.55%
11. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.15%
12. Canada Government 3.00% 01-Nov-2024 Fixed Income 2.10%
13. Germany Government 2.40% 19-Oct-2028 Fixed Income 2.10%
14. United States Treasury 2.75% 15-Aug-2032 Fixed Income 2.01%
15. United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.87%

Management team

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