CI Global Bond Corporate Class

Series F USD
 

Fund overview

This fund invests in units of CI Global Bond Fund.

Fund details

description of elementelement value
Inception date September 2002
CAD Total net assets ($CAD)
As at 2025-03-28
$10.3 million
NAVPS
As at 2025-04-23
$8.9380
MER (%)
As at 2024-09-30
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 2025-03-31

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*
1.29% -0.15% 1.29% -5.21% -1.03% -3.00% -2.38% -0.69% 2.25%
*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 % 3.43
Duration 6.30
Yield 4.37

RATING SUMMARY (%)

AAA 39.97
AA 7.91
A 21.32
BBB 16.96
BB 9.32
B 2.91
NR 0.03
Average Credit Rating A+

*Corporate and Government bonds only.

CI Global Bond Corporate Class

Series F USD
 
Portfolio allocations4 As at 2025-03-31
Asset allocation (%)
  • Foreign Government Bonds 58.75
  • Foreign Corporate Bonds 26.56
  • Canadian Government Bonds 9.74
  • Cash and Equivalents 3.77
  • Canadian Corporate Bonds 0.98
  • US Equity 0.22
  • Other -0.02
Sector allocation (%)
  • Fixed Income 95.94
  • Cash and Cash Equivalent 3.77
  • Financial Services 0.22
  • Exchange Traded Fund 0.09
  • Other -0.02
Geographic allocation(%)
  • United States 42.50
  • Other 12.97
  • Canada 12.48
  • Germany 9.80
  • Spain 6.64
  • Japan 6.16
  • Australia 3.11
  • France 2.90
  • Europe 2.04
  • Indonesia 1.40
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Class I Fixed Income 99.53%
Top holdings
Sector (%)
1. CI Emerging Markets Bond Fund Series I Mutual Fund 10.03%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 4.74%
3. Canada Government 3.00% 01-Jun-2034 Fixed Income 3.55%
4. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.47%
5. Germany Government 2.10% 12-Apr-2029 Fixed Income 3.43%
6. France Government 0.00% 25-Nov-2030 Fixed Income 2.90%
7. United States Treasury 4.13% 31-Oct-2026 Fixed Income 2.66%
8. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.62%
9. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.60%
10. Germany Government 2.20% 15-Feb-2034 Fixed Income 2.55%
11. Spain Government 3.50% 31-May-2029 Fixed Income 2.49%
12. Australia Government 3.00% 21-Nov-2033 Fixed Income 2.41%
13. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.38%
14. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.26%
15. Canada Government 3.25% 01-Nov-2026 Fixed Income 2.12%

Management team

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