CI Global Core Plus Bond Fund

Series EF 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 2026-10-23
$8.4435
MER (%)
As at 2026-03-31
0.76
Management fee (%) 0.55
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0280
Average Credit Rating A-

Risk rating1

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

FUND CODES

EF 15072
A ISC 2345
DSC SO* 3345
LL SO 1345
E 16072
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*
-1.61% -1.69% -3.51% -1.39% -1.41% 5.75% 0.65% 1.71% 2.11%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0280
2026-09-25 0.0280
2026-08-28 0.0280
2026-07-24 0.0280
2026-06-26 0.0280
Payable date Total
2026-05-22 0.0280
2026-04-24 0.0280
2026-03-27 0.0280
2026-02-20 0.0280
2026-01-23 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 0.08%
$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 EF 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%
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