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 2024-05-29
$10.7 million
NAVPS
As at 2024-06-11
$8.6090
MER (%)
As at 2023-09-30
0.89
Management fee (%) 0.60
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0270

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 2024-05-31

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*
0.00% 2.01% 0.89% 3.77% 5.10% -1.49% 0.95% - 1.60%
*Since inception date

Distribution history3

Payable date Total
2024-05-24 0.0270
2024-04-26 0.0270
2024-03-22 0.0270
2024-02-23 0.0270
2024-01-26 0.0270
Payable date Total
2023-12-22 0.0284
2023-11-24 0.0270
2023-10-27 0.0270
2023-09-22 0.0270
2023-08-25 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%

CI Global Core Plus Bond Fund

Series F CAD
 
Portfolio allocations5 As at 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 33.49
  • Canadian Corporate Bonds 29.45
  • Foreign Corporate Bonds 19.48
  • Foreign Government Bonds 7.16
  • Canadian Equity 6.83
  • Cash and Equivalents 1.45
  • Canadian Bonds - Other 1.13
  • US Equity 0.62
  • Mortgages 0.34
  • Other 0.05
Sector allocation (%)
  • Fixed Income 90.62
  • Financial Services 3.24
  • Energy 1.83
  • Cash and Cash Equivalent 1.45
  • Telecommunications 0.85
  • Utilities 0.84
  • Technology 0.42
  • Mutual Fund 0.33
  • Other 0.25
  • Real Estate 0.17
Geographic allocation(%)
  • Canada 72.36
  • United States 20.06
  • Other 4.63
  • Cayman Islands 1.21
  • Mexico 0.37
  • Turkey 0.32
  • Indonesia 0.31
  • Ireland 0.25
  • Qatar 0.25
  • Saudi Arabia 0.24
Top holdings
Sector (%)
1. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.36%
2. Ontario Province 2.65% 02-Dec-2050 Fixed Income 5.01%
3. Ontario Province 3.65% 02-Jun-2033 Fixed Income 3.82%
4. Canada Government 1.75% 01-Dec-2053 Fixed Income 2.78%
5. Canada Government 3.25% 01-Dec-2033 Fixed Income 2.71%
6. New Brunswick Province 3.05% 14-Aug-2050 Fixed Income 2.65%
7. Canada Government 1.50% 01-Apr-2025 Fixed Income 1.79%
8. Ontario Province 2.90% 02-Jun-2049 Fixed Income 1.61%
9. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 1.60%
10. Canada Government 2.50% 01-Dec-2032 Fixed Income 1.40%
11. Ontario Province 3.75% 02-Jun-2032 Fixed Income 1.31%
12. Manitoba Province 2.05% 05-Sep-2052 Fixed Income 1.27%
13. Canada Government 4.50% 01-Feb-2026 Fixed Income 0.98%
14. Canada Government 4.25% 01-Dec-2026 Fixed Income 0.91%
15. Canada Government 4.00% 01-Mar-2029 Fixed Income 0.90%

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
John Shaw
Fernanda Fenton
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