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 2026-08-31
$140.6 million
NAVPS
As at 2026-09-14
$6.4221
MER (%)
As at 2026-03-31
1.03
Management fee (%) 0.75
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0216
Average Credit Rating A-

Risk rating1

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

FUND CODES

F 4135
A 2135
O 19185

Performance2 As at 2026-08-31

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*
-0.50% 1.03% -1.50% -2.82% 1.13% 3.98% -1.55% 1.04% 0.84%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0216
2026-07-24 0.0213
2026-06-26 0.0212
2026-05-22 0.0217
2026-04-24 0.0220
Payable date Total
2026-03-27 0.0216
2026-02-20 0.0219
2026-01-23 0.0219
2025-12-19 0.0217
2025-11-21 0.0213

RATING SUMMARY (%)

AAA 12.83
AA 3.24
A 25.72
BBB 48.52
BB 9.63
B 0.05
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 4.43
Duration 5.41
Yield 4.59

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
John Shaw
Adrian Prenc

CI Investment Grade Bond Fund

Series F USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Canadian Corporate Bonds 65.69
  • Canadian Government Bonds 19.11
  • Foreign Corporate Bonds 12.72
  • Cash and Equivalents 1.46
  • Foreign Government Bonds 0.81
  • Derivatives 0.17
  • Other 0.04
Sector allocation (%)
  • Fixed Income 98.33
  • Cash and Cash Equivalent 1.46
  • Other 0.21
Geographic allocation(%)
  • Canada 86.53
  • United States 12.76
  • Other 0.41
  • Denmark 0.30
Top holdings6
Sector (%)
1. Canada Government 1.25% 01-Jun-2030 Fixed Income 3.97%
2. Canada Government 3.50% 01-Sep-2029 Fixed Income 3.23%
3. Canada Government 3.50% 01-Dec-2057 Fixed Income 2.18%
4. Canada Government 3.50% 01-Mar-2028 Fixed Income 2.11%
5. Canada Government 2.25% 01-Feb-2028 Fixed Income 1.93%
6. Inter Pipeline Ltd 6.38% 17-Feb-2033 Fixed Income 1.88%
7. ALIMENTATION COUCHE-TARD INC 3.86% 26-Sep-2032 Fixed Income 1.35%
8. Canada Government 3.25% 01-Sep-2028 Fixed Income 1.20%
9. Canada Government 4.00% 01-Mar-2029 Fixed Income 1.19%
10. First Nations ETF LP 4.14% 31-Dec-2041 Fixed Income 1.17%
11. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 1.03%
12. Heathrow Funding Ltd 3.78% 04-Jun-2030 Fixed Income 1.00%
13. Canada Government 2.75% 01-Sep-2027 Fixed Income 1.00%
14. CAPITAL POWER CORP 4.23% 14-Jan-2033 Fixed Income 0.98%
15. Royal Bank Of Canada 4.37% 01-May-2037 Fixed Income 0.97%
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