CI Investment Grade Bond Fund

Series F USD
 

Fund overview

This fund invests primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world.

Fund details

description of elementelement value
Inception date December 2014
CAD Total net assets ($CAD)
As at 2024-09-27
$252.3 million
NAVPS
As at 2024-10-11
$6.6561
MER (%)
As at 2024-03-31
1.03
Management fee (%) 0.75
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0222

Risk rating1

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

FUND CODES

F 4135
A 2135
O 19185

Performance2 As at 2024-09-30

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*
2.90% 1.28% 5.27% 5.19% 12.37% -2.94% -0.12% - 0.74%
*Since inception date

Distribution history3

Payable date Total
2024-09-27 0.0222
2024-08-23 0.0222
2024-07-26 0.0217
2024-06-21 0.0219
2024-05-24 0.0220
Payable date Total
2024-04-26 0.0220
2024-03-22 0.0220
2024-02-23 0.0222
2024-01-26 0.0223
2023-12-15 0.0224

Management team

First we'll display the Team Company and then the Team members
Marret Asset Management
Marret Asset Management focuses on fixed-income investing and alternative strategies on behalf of institutional, high net worth and retail clients. Marret Asset Management Inc. is a partly owned subsidiary of CI Financial Corp. and an affiliate of CI Global Asset Management.
Adam Tuer

CI Investment Grade Bond Fund

Series F USD
 
Portfolio allocations4 As at 2024-09-30
Asset allocation (%)
  • Canadian Corporate Bonds 48.85
  • Canadian Government Bonds 28.83
  • Cash and Equivalents 15.43
  • Foreign Corporate Bonds 4.64
  • Derivatives 1.14
  • Foreign Government Bonds 1.07
  • Other 0.04
Sector allocation (%)
  • Fixed Income 83.39
  • Cash and Cash Equivalent 15.43
  • Other 1.18
Geographic allocation(%)
  • Canada 90.73
  • United States 9.23
  • Other 0.04
Top holdings
Sector (%)
1. Canada Government 3.00% 01-Jun-2034 Fixed Income 7.07%
2. Ontario Province 4.15% 02-Dec-2054 Fixed Income 3.12%
3. Canada Government 1.50% 01-Jun-2031 Fixed Income 2.47%
4. Canada Government 1.25% 01-Mar-2027 Fixed Income 2.45%
5. Goldman Sachs Group Inc 3.31% 31-Oct-2024 Cash and Cash Equivalent 1.94%
6. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.51%
7. Ontario Province 4.15% 02-Jun-2034 Fixed Income 1.31%
8. Swap Vm Citi Usd Other 1.19%
9. Canada Government 3.50% 01-Mar-2028 Fixed Income 1.17%
10. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.17%
11. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.12%
12. Canada Government 2.75% 01-Jun-2033 Fixed Income 1.05%
13. ARC Resources Ltd 2.35% 10-Mar-2026 Fixed Income 1.05%
14. Teranet Holdings LP 3.54% 11-Jun-2025 Cash and Cash Equivalent 0.99%
15. Canada Government 2.75% 01-Dec-2055 Fixed Income 0.97%
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