CI Enhanced Short Duration Bond Sr A (CIG2136)
9.602
0.00 (0.00%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.38% | 724.23M | -- | 189.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 112.23M | 3.31% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. The fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. The fund's strategy will primarily focus on U.S. and Canadian corporate bonds and will include the use of government bond futures to manage the duration of the fund according to the volatility objectives. To minimize interest rate volatility, the fund would typically target an overall portfolio duration of less than 2 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Alternative Bond |
| 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:
13
-19.47M
Peer Group Low
127.95M
Peer Group High
1 Year
% Rank:
15
112.23M
-274.27M
Peer Group Low
1.228B
Peer Group High
3 Months
% Rank:
16
-156.42M
Peer Group Low
396.36M
Peer Group High
3 Years
% Rank:
38
-1.767B
Peer Group Low
3.028B
Peer Group High
6 Months
% Rank:
15
-200.82M
Peer Group Low
585.65M
Peer Group High
5 Years
% Rank:
15
-982.70M
Peer Group Low
5.201B
Peer Group High
YTD
% Rank:
13
-217.50M
Peer Group Low
1.150B
Peer Group High
10 Years
% Rank:
21
-1.190B
Peer Group Low
7.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 12.74% |
| Stock | 0.00% |
| Bond | 87.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
5.36% | -- | -- |
| Canada CAN 3.5 03/01/2028 FIX CAD Government | 4.49% | 101.83 | 0.00% |
|
USD CASH
|
4.18% | -- | -- |
| Canada CAN 2.75 03/01/2030 FIX CAD Government | 4.05% | 99.60 | 0.00% |
| The Bell Telephone Company of Canada or Bell Canada BCE-BellCanada 03/02/2026 FIX CAD Corporate (Called) | 3.33% | 100.00 | 0.00% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.91% | 99.15 | -0.00% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 1.72% | 99.24 | 0.00% |
| SUNOCO LP SUNOLP 3.875 06/16/2026 FIX CAD Corporate | 1.69% | -- | -- |
| The Toronto-Dominion Bank TD 4.859 03/04/2031 FLT CAD Corporate RegS '26 | 1.67% | 100.32 | -0.00% |
| ATKINSREALIS GROUP INC. ATKIGRO 7.0 06/12/2026 FIX CAD Corporate RegS | 1.63% | 101.80 | 0.00% |
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 | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The fund's investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. The fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. The fund's strategy will primarily focus on U.S. and Canadian corporate bonds and will include the use of government bond futures to manage the duration of the fund according to the volatility objectives. To minimize interest rate volatility, the fund would typically target an overall portfolio duration of less than 2 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Absolute Return Bond CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Alternative Bond |
| 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 (12-24-25) | 3.06% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.16% |
| Effective Duration | -- |
| Average Coupon | 4.64% |
| Calculated Average Quality | 3.669 |
| Effective Maturity | 3.598 |
| Nominal Maturity | 3.871 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| CIG16036 | Commission-based Advice |
| CIG18036 | Fee-based Advice |
| CIG2137 | Commission-based Advice |
| CIG2138 | Commission-based Advice |
| CIG4136 | Fee-based Advice |
| CIG4137 | Fee-based Advice |
| CIG4138 | Commission-based Advice |
| CIG5136 | Institutional |
| CIG5137 | Institutional |
| CIG90136 | Fee-based Advice |
| CIG90137 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | No |
| Socially Responsible 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:CIG2136.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2136.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2136.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2136.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |