CI Global Bond Corporate Class

Series AT5 CAD
 

Fund overview

This fund invests in units of CI Global Bond Fund.

Fund details

description of elementelement value
Inception date March 2011
CAD Total net assets ($CAD)
As at 2026-09-30
$8.6 million
NAVPS
As at 2026-11-03
$4.5096
MER (%)
As at 2026-03-31
1.59
Management fee (%) 1.20
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $5,000 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200
Average Credit Rating A+

Risk rating1

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

FUND CODES

T5 T8
A ISC 2302
DSC 3302
LL 1302
LL 6352
ISC 166T5
DSC 266T5
LL 366T5
ISC 666T8
DSC 766T8
LL 866T8
E 16125 16725 16425
EF 15125 15725 15425
F 4302 966T8
I 5326 066T8
O 18125 18725
P 90114

Performance2 As at 2026-10-31

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*
-2.55% -1.36% -3.44% -1.75% -3.29% 2.52% -1.56% -1.36% 0.96%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0200
2026-09-24 0.0200
2026-08-28 0.0200
2026-07-24 0.0200
2026-06-25 0.0200
Payable date Total
2026-05-22 0.0200
2026-04-24 0.0200
2026-03-26 0.0200
2026-02-20 0.0200
2026-01-23 0.0200

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.16%
$1,000,000 - $2,500,000 0.24%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.35%

RATING SUMMARY (%)

AAA 17.17
AA 25.48
A 27.89
BBB 19.23
BB 6.84
B 3.24
CCC 0.09
NR 0.05
Average Credit Rating A+

FUND CHARACTERISTICS

Average Coupon % 3.48
Duration 5.48
Yield 4.96

Management team

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

CI Global Bond Corporate Class

Series AT5 CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Foreign Government Bonds 67.05
  • Foreign Corporate Bonds 24.33
  • Cash and Equivalents 3.55
  • Canadian Government Bonds 2.64
  • Canadian Corporate Bonds 2.29
  • US Equity 0.17
  • Other -0.03
Sector allocation (%)
  • Fixed Income 96.15
  • Cash and Cash Equivalent 3.55
  • Exchange Traded Fund 0.17
  • Financial Services 0.17
  • Other -0.04
Geographic allocation(%)
  • United States 35.43
  • Other 14.17
  • Spain 10.54
  • Canada 8.15
  • Germany 7.28
  • Japan 6.22
  • United Kingdom 5.67
  • Europe 4.84
  • Australia 4.16
  • France 3.54
Underlying fund allocations
Sector (%)
1. CI Global Bond Fund Series I Fixed Income 99.16%
Top holdings7
Sector (%)
1. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.94%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 3.94%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.51%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.32%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.84%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.84%
7. Spain Government 3.50% 31-May-2029 Fixed Income 2.79%
8. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.74%
9. CI Emerging Markets Bond Fund Series I Mutual Fund 2.66%
10. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.50%
11. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.45%
12. CASH Cash and Cash Equivalent 2.27%
13. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.25%
14. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.78%
15. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.71%
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.