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
Total net assets ($CAD)
As at 2022-12-30
$192.4 million
NAVPS
As at 2023-01-27
$9.6611
MER (%)
As at 2022-09-30
1.12
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 2022-12-31

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*
-11.70% -1.60% 5.10% 0.70% -11.70% -0.20% 1.70% - 2.20%
*Since inception date

Distribution history3

Payable date Total
2023-01-27 0.0250
2022-12-16 0.0258
2022-11-25 0.0250
2022-10-28 0.0250
2022-09-23 0.0250
Payable date Total
2022-08-26 0.0250
2022-07-22 0.0250
2022-06-24 0.0250
2022-05-27 0.0250
2022-04-22 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

CI U.S. Income US$ Fund

Series F USD
 
Portfolio allocations5 As at 2022-12-31
Asset allocation (%)
  • Foreign Corporate Bonds 30.94
  • Foreign Government Bonds 18.87
  • US Equity 17.92
  • Mortgages 10.21
  • Cash and Equivalents 9.49
  • International Equity 7.26
  • Canadian Equity 5.08
  • Canadian Corporate Bonds 0.37
  • Commodities 0.13
  • Other -0.27
Sector allocation (%)
  • Fixed Income 60.51
  • Cash and Cash Equivalent 9.47
  • Technology 8.12
  • Other 6.01
  • Financial Services 3.92
  • Energy 3.79
  • Healthcare 2.45
  • Consumer Goods 1.98
  • Utilities 1.88
  • Consumer Services 1.87
Geographic allocation(%)
  • United States 78.09
  • Japan 7.34
  • Canada 6.99
  • Other 3.64
  • Cayman Islands 1.02
  • China 0.63
  • Switzerland 0.61
  • Taiwan 0.59
  • Netherlands 0.55
  • Ireland 0.54
Top holdings
Sector (%)
1. iShares MBS ETF (MBB) Exchange Traded Fund 10.69%
2. VanEck Semiconductor ETF (SMH) Exchange Traded Fund 4.96%
3. iShares iBoxx $ High Yield Corp Bond ETF (HYG) Fixed Income 4.22%
4. United States Treasury 1.13% 31-Oct-2026 Fixed Income 3.76%
5. iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 3.46%
6. United States Treasury 4.00% 15-Nov-2052 Fixed Income 3.20%
7. iShares S&P/TSX Capped Energy Index ETF (XEG) Exchange Traded Fund 2.86%
8. Usd Cash Sweep Cash and Cash Equivalent 2.83%
9. United States Treasury 4.13% 15-Nov-2032 Fixed Income 2.48%
10. Usd Cash Collateral Cash and Cash Equivalent 2.39%
11. CI MStar Canada Moment Indx ETF (WXM) Exchange Traded Fund 1.90%
12. United States Treasury 0.38% 31-Oct-2023 Fixed Income 1.67%
13. iShares MSCI China ETF (MCHI) Exchange Traded Fund 1.57%
14. CI Alternative North American Opport ETFU$(CNAO.U) Exchange Traded Fund 1.42%
15. Cad Cash Sweep Cash and Cash Equivalent 1.32%
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