CI Global Investment Grade Class

Series FH USD Hedged
 

Fund overview

CI Global Investment Grade Class aims to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.

Fund details

description of elementelement value
Inception date November 2022
CAD Total net assets ($CAD)
As at 2024-08-30
$881.4 million
NAVPS
As at 2024-09-17
$10.7186
MER (%)
As at 2024-03-31
0.71
Management fee (%) 0.50
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0280

Risk rating1

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

FUND CODES

FH 54102
AH ISC 50102
DSC SO* 50302
LL SO 52102
IH 55102
PH 58102
*No new purchases directly into switch only funds.

Performance2 As at 2024-08-31

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*
4.79% 0.94% 4.15% 4.88% 9.25% - - - 6.32%
*Since inception date

Distribution history3

Payable date Total
2024-08-23 0.0280
2024-07-26 0.0280
2024-06-20 0.0280
2024-05-24 0.0280
2024-04-26 0.0280
Payable date Total
2024-03-22 0.0256
2024-03-21 0.0280
2024-02-23 0.0280
2024-01-26 0.0280
2023-12-15 0.0280

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.05%
$1,000,000 - $2,500,000 0.08%
$2,500,000 - $5,000,000 0.10%
$5,000,000 and above 0.13%

CI Global Investment Grade Class

Series FH USD Hedged
 
Portfolio allocations5 As at 2024-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 49.46
  • Foreign Government Bonds 17.11
  • Canadian Corporate Bonds 15.97
  • Canadian Equity 5.75
  • Canadian Government Bonds 5.51
  • Cash and Equivalents 3.10
  • Canadian Bonds - Other 1.39
  • US Equity 1.07
  • Mortgages 0.60
  • Other 0.04
Sector allocation (%)
  • Fixed Income 89.75
  • Financial Services 4.00
  • Cash and Cash Equivalent 3.10
  • Energy 1.02
  • Real Estate 0.70
  • Telecommunications 0.62
  • Technology 0.29
  • Mutual Fund 0.27
  • Utilities 0.23
  • Other 0.02
Geographic allocation(%)
  • United States 63.57
  • Canada 31.15
  • Europe 2.11
  • Germany 1.68
  • Australia 1.18
  • Italy 0.19
  • Cayman Islands 0.08
  • Bermuda 0.02
  • Other 0.02
Top holdings
Sector (%)
1. CI Global Investment Grade Fund Series I Mutual Fund 99.18%
2. National Hockey League 3.02 06Jan27 3.02% 06-Jan-2027 Fixed Income 0.36%
3. Nhl U.S. Funding Lp 3.29 13Aug30 3.29% 13-Aug-2030 Fixed Income 0.14%
4. Cad Cash Sweep Cash and Cash Equivalent 0.13%
5. Nhl Lwf Canlp 2.49 19Oct28 2.49% 19-Oct-2028 Fixed Income 0.12%
6. National Hockey League 2.82 06Jan26 2.82% 06-Jan-2026 Fixed Income 0.07%
7. Onemain Finance Corp 7.13% 15-Nov-2031 Fixed Income 0.00%
8. Usd Cash Sweep Cash and Cash Equivalent 0.00%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Leanne Ongaro
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.