CI U.S. Income US$ Fund

Series A USD
 

Fund overview

This fund invests primarily in a diversified portfolio of income-generating, U.S. dollar-denominated assets domiciled in the Unites States.

Fund details

description of elementelement value
Inception date August 2015
CAD Total net assets ($CAD)
As at 2025-06-27
$96.1 million
NAVPS
As at 2025-07-17
$10.9356
MER (%)
As at 2025-03-31
1.94
Management fee (%) 1.35
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0200

Risk rating1

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

FUND CODES

A ISC 2340
DSC SO* 3340
LL SO 1340
E 17099
EF 15299
F 4340
I 5340
O 19099
P 90384
*No new purchases directly into switch only funds.

Performance2 As at 2025-06-30

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*
4.04% 2.57% 4.15% 4.04% 8.21% 7.79% 3.54% - 3.51%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0200
2025-05-23 0.0200
2025-04-25 0.0200
2025-03-28 0.0200
2025-02-21 0.0200
Payable date Total
2025-01-24 0.0200
2024-12-13 0.0200
2024-11-22 0.0200
2024-10-25 0.0200
2024-09-27 0.0200

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.10%
$500,000 - $1,000,000 0.21%
$1,000,000 - $2,500,000 0.28%
$2,500,000 - $5,000,000 0.32%
$5,000,000 and above 0.44%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Fernanda Fenton

CI U.S. Income US$ Fund

Series A USD
 
Portfolio allocations5 As at 2025-06-30
Asset allocation (%)
  • US Equity 30.16
  • Foreign Corporate Bonds 26.46
  • Foreign Government Bonds 16.73
  • Cash and Equivalents 13.81
  • Mortgages 7.93
  • Canadian Equity 1.50
  • International Equity 1.40
  • Foreign Bonds - Other 0.88
  • Other 0.74
  • Canadian Corporate Bonds 0.39
Sector allocation (%)
  • Fixed Income 52.61
  • Cash and Cash Equivalent 13.81
  • Technology 11.59
  • Other 5.75
  • Financial Services 4.46
  • Consumer Services 3.03
  • Healthcare 2.70
  • Consumer Goods 2.43
  • Industrial Services 2.21
  • Real Estate 1.41
Geographic allocation(%)
  • United States 81.63
  • Canada 15.10
  • Other 1.10
  • Oman 0.62
  • Ireland 0.39
  • Qatar 0.28
  • Cayman Islands 0.27
  • Taiwan 0.21
  • Israel 0.21
  • Cote D'Ivoire 0.19
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 13.26%
2. iShares MBS ETF (MBB) Exchange Traded Fund 9.23%
3. CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 6.22%
4. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 3.25%
5. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.78%
6. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.60%
7. United States Treasury 4.13% 15-Nov-2027 Fixed Income 2.58%
8. United States Treasury 4.63% 15-Feb-2035 Fixed Income 1.98%
9. Microsoft Corp Information Technology 1.51%
10. Broadcom Inc Computer Electronics 1.49%
11. NVIDIA Corp Computer Electronics 1.28%
12. Coca-Cola Co Food, Beverage and Tobacco 1.14%
13. Meta Platforms Inc Cl A Information Technology 1.04%
14. Republic Services Inc Professional Services 1.04%
15. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 0.96%
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