Short Term Income Corporate Class A (CIG17652)
10.56
-0.03
(-0.31%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.16% | 10.81M | -- | 37.03% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.668M | 1.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Short Term Income Corporate Class is to earn a high level of current income while preserving invested capital and liquidity, primarily through investments in high quality fixed income securities with short term (under five years) maturities. Such investments may include liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, government or corporate bonds and debentures, mortgages or other fixed income investments and preferred stock. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-189.24M
Peer Group Low
118.45M
Peer Group High
1 Year
% Rank:
66
1.668M
-1.338B
Peer Group Low
1.601B
Peer Group High
3 Months
% Rank:
67
-488.59M
Peer Group Low
591.35M
Peer Group High
3 Years
% Rank:
52
-1.206B
Peer Group Low
3.781B
Peer Group High
6 Months
% Rank:
57
-959.80M
Peer Group Low
578.87M
Peer Group High
5 Years
% Rank:
73
-3.872B
Peer Group Low
3.638B
Peer Group High
YTD
% Rank:
71
-1.328B
Peer Group Low
1.546B
Peer Group High
10 Years
% Rank:
67
-3.637B
Peer Group Low
5.324B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.33% |
| Stock | 0.00% |
| Bond | 95.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SHORT TERM INCOME POOL I
|
99.52% | -- | -- |
|
CAD CASH
|
0.57% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Short Term Income Corporate Class is to earn a high level of current income while preserving invested capital and liquidity, primarily through investments in high quality fixed income securities with short term (under five years) maturities. Such investments may include liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, government or corporate bonds and debentures, mortgages or other fixed income investments and preferred stock. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD Short Term |
| Peer Group | Canadian Short Term Fixed Income |
| Global Macro | Bond Short Term |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.15% |
| Effective Duration | -- |
| Average Coupon | 3.82% |
| Calculated Average Quality | 2.802 |
| Effective Maturity | 4.231 |
| Nominal Maturity | 5.332 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG13152 | Commission-based Advice |
| CIG13452 | Institutional |
| CIG13652 | Fee-based Advice |
| CIG15452 | Institutional |
| CIG15652 | Commission-based Advice |
| CIG17352 | Fee-based Advice |
| CIG18652 | Fee-based Advice |
| CIG80565 | Fee-based Advice |
| CIG80865 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG17652.TO", "name") |
| Broad Asset Class: =YCI("M:CIG17652.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG17652.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG17652.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |