CI Canadian Bond Corporate Class

Series F USD
 

Fund overview

This fund invests primarily in fixed income securities of Canadian governments and companies. It is currently expected that investments in foreign securities will generally be no more than 49% of the fund's assets.

Fund details

description of elementelement value
Inception date September 2002
CAD Total net assets ($CAD)
As at 2024-02-29
$95.1 million
NAVPS
As at 2024-04-15
$11.2933
MER (%)
As at 2023-09-30
0.86
Management fee (%) 0.60
Asset class Canadian Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0466
Average Credit Rating A+

Risk rating1

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

FUND CODES

F 4503
A ISC 2503
DSC 3503
LL 1503
P 90409

Performance2 As at 2024-03-31

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*
-3.18% 0.70% -3.18% 7.59% 2.10% -4.26% -0.07% -0.57% 3.67%
*Since inception date

Distribution history3

Payable date Total
2022-03-25 0.0466
2021-03-26 0.1434
2020-12-18 0.1800
2020-09-25 0.1688
2020-06-26 0.0991
Payable date Total
2020-03-20 0.2602
2019-12-13 0.0128
2019-09-27 0.0127
2019-06-21 0.0127
2019-03-22 0.0198

FUND CHARACTERISTICS

Average Coupon % 3.77
Duration 7.15
Yield 4.83

RATING SUMMARY (%)

AAA 32.74
AA 22.65
A 15.47
BBB 28.96
BB 0.18
Average Credit Rating A+

*Corporate and Government bonds only.

CI Canadian Bond Corporate Class

Series F USD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • Canadian Government Bonds 49.45
  • Canadian Corporate Bonds 36.34
  • Cash and Equivalents 7.55
  • Canadian Bonds - Other 2.67
  • Foreign Corporate Bonds 2.59
  • Foreign Government Bonds 0.86
  • Mortgages 0.70
  • US Equity 0.01
  • Other -0.17
Sector allocation (%)
  • Fixed Income 92.24
  • Cash and Cash Equivalent 7.55
  • Technology 0.36
  • Financial Services 0.01
  • Other -0.16
Geographic allocation(%)
  • Canada 96.41
  • United States 3.51
  • Cayman Islands 0.12
  • Germany 0.05
  • Luxembourg 0.02
  • Belgium 0.01
  • Norway 0.01
  • France 0.01
  • Netherlands 0.01
  • Other -0.15
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 99.50%

Management team

First we'll display the Team Company and then the Team members
John Shaw
Grant Connor
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