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 2024-06-28
$84.3 million
NAVPS
As at 2024-07-12
$10.5182
MER (%)
As at 2023-09-30
1.84
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 2024-06-30

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*
6.07% 2.20% 2.15% 6.07% 10.72% 0.69% 3.03% - 2.99%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0200
2024-05-24 0.0200
2024-04-26 0.0200
2024-03-22 0.0200
2024-02-23 0.0200
Payable date Total
2024-01-26 0.0200
2023-12-15 0.0200
2023-11-24 0.0200
2023-10-27 0.0200
2023-09-22 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

CI U.S. Income US$ Fund

Series A USD
 
Portfolio allocations5 As at 2024-06-30
Asset allocation (%)
  • US Equity 35.47
  • Foreign Corporate Bonds 29.14
  • Foreign Government Bonds 10.75
  • Cash and Equivalents 10.70
  • Mortgages 10.14
  • International Equity 1.35
  • Canadian Equity 1.20
  • Other 0.76
  • Canadian Corporate Bonds 0.27
  • Canadian Government Bonds 0.22
Sector allocation (%)
  • Fixed Income 50.52
  • Technology 18.46
  • Cash and Cash Equivalent 10.70
  • Healthcare 4.98
  • Other 3.47
  • Consumer Services 3.10
  • Financial Services 2.76
  • Industrial Services 2.75
  • Consumer Goods 1.75
  • Real Estate 1.51
Geographic allocation(%)
  • United States 94.13
  • Canada 2.63
  • Oman 0.70
  • Taiwan 0.67
  • Cayman Islands 0.45
  • Other 0.36
  • Ireland 0.35
  • Qatar 0.31
  • Cote D'Ivoire 0.21
  • Paraguay 0.19
  • Netherlands 0.19
Top holdings
Sector (%)
1. iShares MBS ETF (MBB) Exchange Traded Fund 11.37%
2. CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 8.70%
3. Usd Cash Sweep Cash and Cash Equivalent 8.20%
4. United States Treasury 4.00% 15-Nov-2052 Fixed Income 2.95%
5. VanEck Semiconductor ETF (SMH) Exchange Traded Fund 2.40%
6. NVIDIA Corp Computer Electronics 1.86%
7. United States Treasury 4.13% 15-Nov-2032 Fixed Income 1.77%
8. Microsoft Corp Information Technology 1.61%
9. Alphabet Inc Cl C Information Technology 1.47%
10. Broadcom Inc Computer Electronics 1.39%
11. United States Treasury 4.50% 15-Nov-2033 Fixed Income 1.32%
12. United States Treasury 4.00% 31-Jan-2029 Fixed Income 1.27%
13. Apple Inc Computer Electronics 1.06%
14. Amazon.com Inc Retail 1.06%
15. Coca-Cola Co Food, Beverage and Tobacco 1.05%
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