CI Global Core Plus Bond Fund

Series E CAD
 

Fund overview

This fund invests primarily in a diversified portfolio of government, corporate, and high-yield fixed-income securities, from both Canadian and foreign issuers.

Fund details

description of elementelement value
Inception date December 2015
CAD Total net assets ($CAD)
As at 2026-09-30
$6.2 million
NAVPS
As at 2026-10-21
$8.5115
MER (%)
As at 2026-03-31
1.38
Management fee (%) 1.05
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0230
Average Credit Rating A-

Risk rating1

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

FUND CODES

E 16072
A ISC 2345
DSC SO* 3345
LL SO 1345
EF 15072
F 4345
I 5345
O 18072
P 90181
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
-2.06% -1.74% -3.66% -1.69% -2.02% 5.12% 0.04% 1.11% 1.51%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0230
2026-08-28 0.0230
2026-07-24 0.0230
2026-06-26 0.0230
2026-05-22 0.0230
Payable date Total
2026-04-24 0.0230
2026-03-27 0.0230
2026-02-20 0.0230
2026-01-23 0.0230
2025-12-19 0.0653

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 0.08%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

RATING SUMMARY (%)

AAA 12.72
AA 22.17
A 21.12
BBB 32.48
BB 7.81
B 3.02
CCC 0.48
NR 0.20
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 4.52
Duration 6.85
Yield 5.56

Management team

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

CI Global Core Plus Bond Fund

Series E CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 30.47
  • Canadian Corporate Bonds 27.63
  • Foreign Corporate Bonds 20.90
  • Foreign Government Bonds 13.74
  • Canadian Equity 4.44
  • Mortgages 0.82
  • Cash and Equivalents 0.79
  • Canadian Bonds - Other 0.59
  • US Equity 0.48
  • Other 0.14
Sector allocation (%)
  • Fixed Income 93.66
  • Financial Services 1.57
  • Energy 1.29
  • Cash and Cash Equivalent 0.79
  • Utilities 0.65
  • Telecommunications 0.61
  • Technology 0.49
  • Mutual Fund 0.48
  • Real Estate 0.25
  • Other 0.21
Geographic allocation(%)
  • Canada 64.65
  • United States 27.53
  • Other 5.65
  • United Kingdom 0.44
  • Cayman Islands 0.42
  • Mexico 0.31
  • Turkey 0.28
  • Indonesia 0.26
  • Chile 0.23
  • Argentina 0.23
Top holdings7
Sector (%)
1. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 7.21%
2. New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 4.24%
3. Canada Government 2.25% 01-Jun-2029 Fixed Income 4.23%
4. Ontario Province 3.65% 02-Jun-2033 Fixed Income 2.80%
5. Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.58%
6. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.11%
7. Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.04%
8. Manitoba Province 2.05% 05-Sep-2052 Fixed Income 2.04%
9. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.76%
10. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.40%
11. United States Treasury 4.13% 31-Oct-2031 Fixed Income 1.34%
12. Canada Government 2.75% 01-Jun-2033 Fixed Income 1.26%
13. Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.17%
14. United States Treasury 4.63% 15-Feb-2035 Fixed Income 1.12%
15. Saskatchewan Province 3.75% 05-Mar-2054 Fixed Income 1.11%
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.