Returns Chart

Key Stats

Customize

Basic Info

Investment Strategy
"The fund’s investment objective is to maximize total return by primarily investing in a combination of securitized assets and other income-producing securities of varying characteristics, selected for their potential to provide a high level of current income, capital appreciation or both. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change."
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index --
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Andrew Hsu 0.05 yrs
Ken Shinoda 0.05 yrs
Morris Chen 0.05 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-273.08M Category Low
1.851B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of September 18, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
--
--
--
--
0.62%
8.59%
1.61%
3.73%
2.60%
1.06%
7.43%
4.52%
--
3.99%
-0.74%
9.90%
5.17%
-3.51%
11.51%
-4.18%
4.80%
4.83%
0.78%
8.26%
4.34%
-1.27%
8.74%
1.53%
7.82%
4.41%
-5.67%
19.26%
3.82%
-1.59%
7.47%
-5.41%
--
1.95%
-5.64%
13.61%
5.26%
-5.16%
12.00%
1.88%
As of September 18, 2020.

Fund Details

Key Dates
Inception Date 5/8/2020
Last Annual Report Date --
Last Prospectus Date --
Share Classes
CIG2073 --
CIG2074 Commission-based Advice
CIG2075 Commission-based Advice
CIG4073 --
CIG4074 Fee-based Advice
CIG4075 Fee-based Advice
CIG5073 --
CIG5074 Institutional
CIG5075 Institutional
CIG90274 Fee-based Advice
CIG90275 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Top Holdings

Name % Weight Price % Change
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
No Data Available

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP Yes
Purchase Details
Open to New Investors --
Open to Existing Investors --
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
"The fund’s investment objective is to maximize total return by primarily investing in a combination of securitized assets and other income-producing securities of varying characteristics, selected for their potential to provide a high level of current income, capital appreciation or both. Any change to the investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change."
General
Security Type Mutual Fund
Oldest Share Symbol --
Equity Style --
Fixed Income Style --
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index --
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Andrew Hsu 0.05 yrs
Ken Shinoda 0.05 yrs
Morris Chen 0.05 yrs

Fund Details

Key Dates
Inception Date 5/8/2020
Last Annual Report Date --
Last Prospectus Date --
Share Classes
CIG2073 --
CIG2074 Commission-based Advice
CIG2075 Commission-based Advice
CIG4073 --
CIG4074 Fee-based Advice
CIG4075 Fee-based Advice
CIG5073 --
CIG5074 Institutional
CIG5075 Institutional
CIG90274 Fee-based Advice
CIG90275 Fee-based Advice
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No