CI Emerging Markets Bond Fund

Series A CAD
 

Fund overview

The fund’s objective is to obtain long-term total returns through interest income and capital gains by primarily investing in debt securities issued by governments, quasi-sovereign entities and corporates in emerging market countries, or that provide exposure to emerging markets. The fund may also invest in government debt securities of developed countries.

Fund details

description of elementelement value
Inception date November 2023
CAD Total net assets ($CAD)
As at 2026-09-30
$200.1 million
NAVPS
As at 2026-10-19
$10.9229
MER (%)
As at 2026-03-31
1.89
Management fee (%) 1.50
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0262
Average Credit Rating BBB-

Risk rating1

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

FUND CODES

A ISC 2280
DSC SO* 3280
LL SO 1280
F 4280
I 5280
P 90010
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
0.53% -0.53% -3.56% 0.86% 0.83% - - - 6.79%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0262
2026-08-28 0.0381
2026-07-24 0.0271
2026-06-26 0.0348
2026-05-22 0.0247
Payable date Total
2026-04-24 0.0256
2026-03-27 0.0363
2026-02-20 0.0424
2026-01-23 0.0315
2025-12-29 0.0475

RATING SUMMARY (%)

AA 13.50
A 10.83
BBB 28.39
BB 30.48
B 16.06
CCC 0.68
NR 0.08
Average Credit Rating BBB-

FUND CHARACTERISTICS

Average Coupon % 5.24
Duration 5.26
Yield 6.48

Management team

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

CI Emerging Markets Bond Fund

Series A CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Government Bonds 83.79
  • Foreign Corporate Bonds 9.02
  • Cash and Equivalents 7.19
Sector allocation (%)
  • Fixed Income 92.81
  • Cash and Cash Equivalent 7.19
Geographic allocation(%)
  • United States 14.88
  • Canada 6.85
  • Mexico 6.58
  • Nigeria 6.29
  • Dominican Republic 5.74
  • Indonesia 5.72
  • Chile 5.14
  • Paraguay 5.02
  • Oman 4.84
  • South Africa 3.74
  • Brazil 3.70
  • Cote D'Ivoire 3.61
  • Colombia 3.43
  • United Arab Emirates 3.32
  • Saudi Arabia 3.22
  • Qatar 3.00
  • Egypt 2.36
  • Guatemala 1.99
  • Other 1.50
  • Peru 1.34
  • Uzbekistan 1.03
  • Panama 0.87
  • Uruguay 0.85
  • Ecuador 0.82
  • Cayman Islands 0.72
  • Philippines 0.63
  • Ukraine 0.50
  • Luxembourg 0.30
  • Turkey 0.24
  • Argentina 0.20
  • Poland 0.18
  • Hungary 0.16
  • Romania 0.16
  • Bahrain 0.13
  • Malaysia 0.13
  • Other (combined) 0.81
Top holdings6
Sector (%)
1. CASH Cash and Cash Equivalent 6.70%
2. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 6.26%
3. Nigeria Government 6.13% 28-Sep-2028 Fixed Income 4.46%
4. Oman Government 5.63% 17-Jan-2028 Fixed Income 3.58%
5. Abu Dhabi Emirate 3.13% 16-Apr-2030 Fixed Income 3.32%
6. Chile Government 3.50% 31-Oct-2033 Fixed Income 3.19%
7. Paraguay Government 4.95% 28-Jan-2031 Fixed Income 3.07%
8. Petroleos Mexicanos 6.70% 16-Feb-2032 Fixed Income 2.73%
9. Petroleos Mexicanos 6.84% 23-Jan-2030 Fixed Income 2.69%
10. Cote D'Ivoire Government 6.13% 15-Jun-2033 Fixed Income 2.38%
11. Dominican Republic Government 4.88% 23-Sep-2032 Fixed Income 1.95%
12. Qatarenergy 2.25% 12-Apr-2031 Fixed Income 1.95%
13. Eskom Holdings SOC Ltd 8.45% 10-Aug-2028 Fixed Income 1.92%
14. Galaxy Pipeline Asset BdCo Ltd 2.94% 30-Sep-2040 Fixed Income 1.83%
15. United States Treasury Note/Bond 4.13% 15-Feb-2036 Fixed Income 1.80%
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