CI Global Core Plus Bond Fund

Series F 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 2026-08-31
$6.5 million
NAVPS
As at 2026-09-18
$8.5288
MER (%)
As at 2026-03-31
0.88
Management fee (%) 0.60
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0270
Average Credit Rating A-

Risk rating1

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

FUND CODES

F 4345
A ISC 2345
DSC SO* 3345
LL SO 1345
E 16072
EF 15072
I 5345
O 18072
P 90181
*No new purchases directly into switch only funds.

Performance2 As at 2026-08-31

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*
-0.01% -0.12% -1.51% -1.97% 2.14% 5.23% 0.69% 1.79% 2.18%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0270
2026-07-24 0.0270
2026-06-26 0.0270
2026-05-22 0.0270
2026-04-24 0.0270
Payable date Total
2026-03-27 0.0270
2026-02-20 0.0270
2026-01-23 0.0270
2025-12-19 0.0687
2025-11-21 0.0270

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.10%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.18%
$2,500,000 - $5,000,000 0.22%
$5,000,000 and above 0.29%

RATING SUMMARY (%)

AAA 14.40
AA 21.48
A 21.37
BBB 31.50
BB 7.73
B 2.84
CCC 0.49
D 0.02
NR 0.17
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 4.48
Duration 6.82
Yield 5.13

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 F CAD
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 31.81
  • Canadian Corporate Bonds 26.56
  • Foreign Corporate Bonds 20.45
  • Foreign Government Bonds 13.86
  • Canadian Equity 4.42
  • Cash and Equivalents 0.93
  • Mortgages 0.80
  • Canadian Bonds - Other 0.58
  • US Equity 0.45
  • Other 0.14
Sector allocation (%)
  • Fixed Income 93.41
  • Financial Services 1.57
  • Energy 1.27
  • Cash and Cash Equivalent 0.93
  • Utilities 0.73
  • Technology 0.65
  • Telecommunications 0.60
  • Mutual Fund 0.45
  • Real Estate 0.25
  • Other 0.14
Geographic allocation(%)
  • Canada 64.98
  • United States 27.21
  • Other 5.68
  • United Kingdom 0.43
  • Cayman Islands 0.40
  • Mexico 0.31
  • Turkey 0.27
  • Indonesia 0.26
  • Argentina 0.23
  • Chile 0.23
Top holdings7
Sector (%)
1. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 7.06%
2. Canada Government 2.25% 01-Jun-2029 Fixed Income 4.84%
3. New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 4.19%
4. Ontario Province 3.65% 02-Jun-2033 Fixed Income 2.75%
5. Ontario Province 2.90% 02-Jun-2049 Fixed Income 2.56%
6. Canada Government 3.25% 01-Sep-2028 Fixed Income 2.11%
7. Manitoba Province 2.05% 05-Sep-2052 Fixed Income 2.02%
8. Ontario Province 2.65% 02-Dec-2050 Fixed Income 2.01%
9. Canada Government 3.50% 01-Dec-2057 Fixed Income 1.75%
10. Canada Government 2.75% 01-Jun-2033 Fixed Income 1.39%
11. United States Treasury 4.13% 31-Oct-2031 Fixed Income 1.29%
12. United States Treasury 4.63% 15-Feb-2035 Fixed Income 1.26%
13. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.25%
14. Canada Government 3.50% 01-Mar-2028 Fixed Income 1.20%
15. Alberta Province 3.10% 01-Jun-2050 Fixed Income 1.16%
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