CI Global Investment Grade Class

Series IH USD Hedged

Not available to retail investors / for approved investors only
 

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 2026-08-31
$1.3 billion
NAVPS
As at 2026-09-17
$10.8244
MER (%)
As at 2026-03-31
0.02
Management fee (%) Negotiable
Asset class Global Fixed Income
Currency USD Hedged
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0280
Average Credit Rating A

Risk rating1

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

FUND CODES

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

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*
0.98% -0.11% -0.78% -0.90% 3.03% 6.25% - - 5.67%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0280
2026-07-24 0.0280
2026-06-25 0.0280
2026-05-22 0.0280
2026-04-24 0.0280
Payable date Total
2026-03-27 0.0324
2026-03-26 0.0280
2026-02-20 0.0280
2026-01-23 0.0280
2025-12-19 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%

RATING SUMMARY (%)

AAA 17.81
AA 18.86
A 21.39
BBB 29.36
BB 9.65
B 1.65
CCC 0.06
NR 1.20
Average Credit Rating A

FUND CHARACTERISTICS

Average Coupon % 4.47
Duration 4.96
Yield 4.99

Management team

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

CI Global Investment Grade Class

Series IH USD Hedged

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Foreign Corporate Bonds 35.07
  • Foreign Government Bonds 24.26
  • Canadian Corporate Bonds 20.44
  • Canadian Government Bonds 11.63
  • Canadian Equity 4.64
  • Cash and Equivalents 2.12
  • Canadian Bonds - Other 1.07
  • Mortgages 0.59
  • US Equity 0.15
  • Other 0.03
Sector allocation (%)
  • Fixed Income 92.74
  • Cash and Cash Equivalent 2.12
  • Financial Services 1.78
  • Energy 1.11
  • Real Estate 0.86
  • Telecommunications 0.66
  • Technology 0.35
  • Utilities 0.30
  • Mutual Fund 0.15
  • Other -0.07
Geographic allocation(%)
  • Canada 40.29
  • United States 37.42
  • Europe 5.59
  • United Kingdom 4.67
  • Spain 4.59
  • Germany 3.76
  • Italy 2.18
  • Other 0.86
  • Cayman Islands 0.38
  • France 0.26
Underlying fund allocations
Sector (%)
1. CI Global Investment Grade Fund Series I Mutual Fund 98.96%
2. CASH Cash and Cash Equivalent 1.08%
Top holdings7
Sector (%)
1. Canada Government 3.25% 01-Dec-2035 Fixed Income 4.11%
2. CI Alternative Credit Opportunities Fund Series I Fixed Income 3.00%
3. United States Treasury 4.25% 15-Aug-2035 Fixed Income 2.90%
4. CASH Cash and Cash Equivalent 1.83%
5. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.75%
6. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 1.68%
7. United States Treasury Note/Bond 3.88% 31-Mar-2031 Fixed Income 1.59%
8. Spain Government 3.50% 31-May-2029 Fixed Income 1.55%
9. Spain Government 3.45% 31-Oct-2034 Fixed Income 1.36%
10. UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 Fixed Income 1.35%
11. Canada Government 1.50% 01-Dec-2031 Fixed Income 1.03%
12. United States Treasury 3.63% 30-Sep-2030 Fixed Income 1.00%
13. United States Treasury Note/Bond 4.38% 15-May-2036 Fixed Income 0.99%
14. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.98%
15. Italy Buoni Poliennali Del Tesoro 2.85% 01-Feb-2031 Fixed Income 0.98%
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