Fixed Income Managed Class Series FT8 (CIG27501)
9.636
-0.01
(-0.09%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.92% | 755.26M | -- | 9.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.02M | -4.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Fixed Income Managed Class is to provide income and capital preservation over the long term, by investing primarily in a diversified portfolio of fixed income securities through various investment instruments, including mutual funds and exchange traded funds (ETFs). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| 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:
32
-20.66M
Peer Group Low
132.43M
Peer Group High
1 Year
% Rank:
21
35.02M
-209.26M
Peer Group Low
1.256B
Peer Group High
3 Months
% Rank:
29
-156.42M
Peer Group Low
360.02M
Peer Group High
3 Years
% Rank:
22
-1.823B
Peer Group Low
3.194B
Peer Group High
6 Months
% Rank:
21
-200.82M
Peer Group Low
629.72M
Peer Group High
5 Years
% Rank:
33
-1.026B
Peer Group Low
5.044B
Peer Group High
YTD
% Rank:
--
-10.20M
Peer Group Low
857.15M
Peer Group High
10 Years
% Rank:
43
-1.169B
Peer Group Low
7.162B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 19, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 0.34% |
| Bond | 96.26% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.09% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADIAN FIXED INCOME CORPORATE CLASS I
|
45.88% | -- | -- |
|
GLOBAL FIXED INCOME CORPORATE CLASS I
|
23.04% | -- | -- |
|
CI GLOBAL INVESTMENT GRADE FUND SERIES I
|
15.69% | -- | -- |
|
CI HIGH YIELD BOND FUND SERIES I
|
7.62% | -- | -- |
|
CI EMERGING MARKETS BOND SERIES I
|
5.58% | -- | -- |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 2.16% | 21.42 | -0.09% |
|
CAD CASH
|
0.14% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.12% | -- | -- |
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 | 250000.0 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Fixed Income Managed Class is to provide income and capital preservation over the long term, by investing primarily in a diversified portfolio of fixed income securities through various investment instruments, including mutual funds and exchange traded funds (ETFs). |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| 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 (1-16-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.26% |
| Effective Duration | -- |
| Average Coupon | 4.34% |
| Calculated Average Quality | 2.927 |
| Effective Maturity | 9.763 |
| Nominal Maturity | 11.11 |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG27501.TO", "name") |
| Broad Asset Class: =YCI("M:CIG27501.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG27501.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG27501.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |