CI U.S. Income US$ Fund

Series F 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 2025-05-30
$94.6 million
NAVPS
As at 2025-06-30
$10.8900
MER (%)
As at 2024-09-30
1.42
Management fee (%) 0.85
Asset class Diversified Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0250

Risk rating1

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

FUND CODES

F 4340
A ISC 2340
DSC SO* 3340
LL SO 1340
E 17099
EF 15299
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*
1.66% 1.75% -0.33% 0.84% 8.41% 5.62% 3.75% - 3.85%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0250
2025-05-23 0.0250
2025-04-25 0.0250
2025-03-28 0.0250
2025-02-21 0.0250
Payable date Total
2025-01-24 0.0250
2024-12-13 0.0250
2024-11-22 0.0250
2024-10-25 0.0250
2024-09-27 0.0250

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 F USD
 
Portfolio allocations5 As at 2025-05-31
Asset allocation (%)
  • US Equity 30.93
  • Foreign Corporate Bonds 26.14
  • Foreign Government Bonds 16.80
  • Cash and Equivalents 13.69
  • Mortgages 7.98
  • Foreign Bonds - Other 1.34
  • International Equity 1.13
  • Canadian Equity 1.04
  • Other 0.71
  • Canadian Corporate Bonds 0.24
Sector allocation (%)
  • Fixed Income 52.72
  • Cash and Cash Equivalent 13.69
  • Technology 12.46
  • Other 4.89
  • Financial Services 4.34
  • Consumer Services 2.95
  • Healthcare 2.76
  • Consumer Goods 2.46
  • Industrial Services 2.26
  • Real Estate 1.47
Geographic allocation(%)
  • United States 82.65
  • Canada 14.25
  • Other 0.87
  • Oman 0.63
  • Ireland 0.39
  • Cayman Islands 0.29
  • Qatar 0.28
  • United Kingdom 0.25
  • Israel 0.20
  • Cote D'Ivoire 0.19
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 12.91%
2. iShares MBS ETF (MBB) Exchange Traded Fund 9.32%
3. CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 6.05%
4. iShares 20 Plus Year Treasury Bond ETF (TLT) Fixed Income 3.25%
5. United States Treasury 4.50% 15-Nov-2054 Fixed Income 2.77%
6. United States Treasury 4.13% 30-Nov-2029 Fixed Income 2.64%
7. United States Treasury 4.13% 15-Nov-2027 Fixed Income 2.63%
8. NVIDIA Corp Computer Electronics 2.57%
9. United States Treasury 4.63% 15-Feb-2035 Fixed Income 2.00%
10. Microsoft Corp Information Technology 1.43%
11. Broadcom Inc Computer Electronics 1.34%
12. Coca-Cola Co Food, Beverage and Tobacco 1.19%
13. Republic Services Inc Professional Services 1.11%
14. CI Gbl Infrastructure Private Pool ETF C$ (CINF) Exchange Traded Fund 0.96%
15. Meta Platforms Inc Cl A Information Technology 0.94%
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