CI Emerging Markets Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 

Fund overview

The fund’s objective is to obtain long-term total returns through interest income and capital gains by primarily investing in debt securities issued by governments, quasi-sovereign entities and corporates in emerging market countries, or that provide exposure to emerging markets. The fund may also invest in government debt securities of developed countries.

Fund details

description of elementelement value
Inception date December 2020
CAD Total net assets ($CAD)
As at 2025-05-30
$183.7 million
NAVPS
As at 2025-06-30
$8.5703
MER (%)
As at 2024-09-30
0.00
Management fee (%) Negotiable
Asset class Global Fixed Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0444
Average Credit Rating BB+

Risk rating1

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

FUND CODES

I 5280
A ISC 2280
DSC SO* 3280
LL SO 1280
F 4280
P 90010
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
-1.10% 0.57% -4.43% -0.07% 8.41% 7.32% - - 1.21%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0444
2025-05-23 0.0363
2025-04-25 0.0372
2025-03-28 0.0468
2025-02-21 0.0366
Payable date Total
2025-01-24 0.0291
2024-12-27 0.0529
2024-11-22 0.0362
2024-10-25 0.0356
2024-09-27 0.0450

FUND CHARACTERISTICS

Average Coupon % 5.11
Duration 5.50
Yield 6.48

RATING SUMMARY (%)

AA 17.60
A 4.37
BBB 21.73
BB 32.28
B 19.95
NR 0.03
Average Credit Rating BB+

*Corporate and Government bonds only.

CI Emerging Markets Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations4 As at 2025-05-31
Asset allocation (%)
  • Foreign Government Bonds 83.30
  • Foreign Corporate Bonds 11.33
  • Cash and Equivalents 5.40
  • Other -0.03
Sector allocation (%)
  • Fixed Income 94.64
  • Cash and Cash Equivalent 5.40
  • Other -0.04
Geographic allocation(%)
  • Indonesia 6.11
  • Dominican Republic 6.00
  • Nigeria 5.99
  • Oman 5.08
  • Paraguay 4.56
  • Brazil 4.14
  • Chile 4.13
  • South Africa 3.71
  • United Arab Emirates 3.63
  • Canada 3.62
  • Cote D'Ivoire 3.50
  • Egypt 3.47
  • Saudi Arabia 3.43
  • Colombia 3.41
  • Qatar 3.29
  • Peru 2.84
  • Panama 2.26
  • Guatemala 2.05
  • United States 14.47
  • Mexico 10.51
  • Uzbekistan 1.03
  • Cayman Islands 0.73
  • Ecuador 0.58
  • Philippines 0.53
  • Ukraine 0.37
  • Luxembourg 0.26
  • Turkey 0.04
  • Argentina 0.03
  • Poland 0.03
  • Romania 0.03
  • Bahrain 0.02
  • Hungary 0.02
  • Malaysia 0.02
  • Uruguay 0.02
  • Angola 0.01
  • China 0.01
  • Costa Rica 0.01
  • Ghana 0.01
  • Hong Kong 0.01
  • India 0.01
  • Jamaica 0.01
  • Jordan 0.01
  • Kazakhstan 0.01
  • Kenya 0.01
  • Morocco 0.01
  • Sri Lanka 0.01
  • United Kingdom 0.01
  • Other -0.04

Management team

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

CI Emerging Markets Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Top holdings
Sector (%)
1. Nigeria Government 6.13% 28-Sep-2028 Fixed Income 4.42%
2. Oman Government 5.63% 17-Jan-2028 Fixed Income 3.83%
3. Abu Dhabi Emirate 3.13% 16-Apr-2030 Fixed Income 3.60%
4. CASH Cash and Cash Equivalent 3.60%
5. Chile Government 3.50% 31-Oct-2033 Fixed Income 3.49%
6. Paraguay Government 4.95% 28-Jan-2031 Fixed Income 2.91%
7. Petroleos Mexicanos 6.70% 16-Feb-2032 Fixed Income 2.68%
8. Petroleos Mexicanos 6.84% 23-Jan-2030 Fixed Income 2.65%
9. Petroleos Mexicanos 6.88% 04-Aug-2026 Fixed Income 2.63%
10. Cote D'Ivoire Government 6.13% 15-Jun-2033 Fixed Income 2.36%
11. Minejesa Capital BV 4.63% 10-Aug-2030 Fixed Income 2.30%
12. Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 Fixed Income 2.13%
13. Qatarenergy 2.25% 12-Apr-2031 Fixed Income 2.09%
14. Dominican Republic Government 4.88% 23-Sep-2032 Fixed Income 2.08%
15. Eskom Holdings SOC Ltd 8.45% 10-Aug-2028 Fixed Income 2.04%
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