CI Global Short-Term Bond Fund

Series P CAD
 

Fund overview

The fund’s investment objective is to provide higher amounts of interest income and capital appreciation potential relative to cash while pursuing safety of capital through investments in short duration fixed income securities and short-term notes.

Fund details

description of elementelement value
Inception date July 2024
CAD Total net assets ($CAD)
As at 2026-09-30
$599.7 million
NAVPS
As at 2026-10-23
$10.0723
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.30
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0432
Average Credit Rating A-

Risk rating1

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

FUND CODES

P 90139
A ISC 2139
DSC SO* 3139
LL SO 3039
F 4139
I 5139
*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*
1.48% -0.34% -0.19% 1.15% 2.15% - - - 3.49%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0432
2026-09-25 0.0381
2026-08-28 0.0360
2026-07-24 0.0420
2026-06-26 0.0414
Payable date Total
2026-05-22 0.0366
2026-04-24 0.0317
2026-03-27 0.0220
2026-02-20 0.0140
2026-01-23 0.0118

RATING SUMMARY (%)

AAA 24.52
AA 5.38
A 6.79
BBB 36.90
BB 21.02
B 5.39
Average Credit Rating A-

FUND CHARACTERISTICS

Average Coupon % 4.06
Duration 1.68
Yield 4.91

Management team

First we'll display the Team Company and then the Team members
Leanne Ongaro
Fernanda Fenton
Darren Arrowsmith

CI Global Short-Term Bond Fund

Series P CAD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Corporate Bonds 37.38
  • Canadian Government Bonds 23.95
  • Canadian Corporate Bonds 23.61
  • Cash and Equivalents 11.94
  • Foreign Bonds - Other 1.16
  • Foreign Government Bonds 0.95
  • Canadian Equity 0.72
  • Mortgages 0.32
  • Other -0.03
Sector allocation (%)
  • Fixed Income 87.37
  • Cash and Cash Equivalent 11.94
  • Energy 0.37
  • Telecommunications 0.27
  • Real Estate 0.08
  • Other -0.03
Geographic allocation(%)
  • Canada 59.61
  • United States 40.42
  • Other -0.03
Top holdings6
Sector (%)
1. Canada Government 0.00% 27-Jan-2027 Cash and Cash Equivalent 7.34%
2. Canada Government 2.75% 01-Sep-2027 Fixed Income 6.24%
3. Canada Government 2.25% 01-Feb-2028 Fixed Income 4.50%
4. ENBRIDGE INC DISCOUNT NOTE Cash and Cash Equivalent 3.88%
5. Canada Government 2.50% 01-Nov-2027 Fixed Income 3.15%
6. Canada Government 2.75% 01-Mar-2031 Fixed Income 2.50%
7. Alberta Province 4.10% 01-Jun-2029 Fixed Income 1.88%
8. Ontario Province 4.00% 08-Mar-2029 Fixed Income 1.86%
9. Canada Government 3.00% 01-Sep-2031 Fixed Income 1.54%
10. Enbridge Inc 6.25% 01-Mar-2028 Fixed Income 1.45%
11. Canada Government 2.50% 01-May-2028 Fixed Income 1.33%
12. HYUNDAI CAPITAL CANADA INC 3.58% 14-Jan-2030 Fixed Income 1.23%
13. Citigroup Inc 4.55% 03-Jun-2030 Fixed Income 1.23%
14. Avolon Holdings Funding Ltd 5.75% 15-Oct-2029 Fixed Income 1.21%
15. Ford Credit Canada Co 4.82% 11-Sep-2028 Fixed Income 1.18%
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