Fixed Income Managed Class Series I (CIG28001)
11.83
+0.06
(+0.53%)
CAD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 777.70M | -- | 9.62% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 63.19M | 4.07% |
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 | Taxable Bond |
| 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:
86
-70.84M
Peer Group Low
71.84M
Peer Group High
1 Year
% Rank:
23
63.19M
-238.50M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
17
-95.44M
Peer Group Low
574.74M
Peer Group High
3 Years
% Rank:
23
-1.974B
Peer Group Low
3.154B
Peer Group High
6 Months
% Rank:
23
-179.11M
Peer Group Low
810.48M
Peer Group High
5 Years
% Rank:
27
-1.095B
Peer Group Low
4.893B
Peer Group High
YTD
% Rank:
17
-95.44M
Peer Group Low
574.74M
Peer Group High
10 Years
% Rank:
41
-1.582B
Peer Group Low
7.428B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.25% |
| Bond | 95.00% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 1.04% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CANADIAN FIXED INCOME CORPORATE CLASS I
|
46.08% | -- | -- |
|
GLOBAL FIXED INCOME CORPORATE CLASS I
|
23.12% | -- | -- |
|
CI GLOBAL INVESTMENT GRADE FUND SERIES I
|
15.74% | -- | -- |
|
CI HIGH YIELD BOND FUND SERIES I
|
7.67% | -- | -- |
|
CI EMERGING MARKETS BOND SERIES I
|
5.49% | -- | -- |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 2.06% | 21.12 | -0.21% |
|
CAD CASH
|
0.13% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.29% | -- | -- |
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 | Taxable Bond |
| 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 (4-8-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.28% |
| Effective Duration | -- |
| Average Coupon | 4.34% |
| Calculated Average Quality | 2.926 |
| Effective Maturity | 9.642 |
| Nominal Maturity | 10.72 |
| Number of Bond Holdings | 0 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/6/2023 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG25001 | Commission-based Advice |
| CIG26001 | Commission-based Advice |
| CIG27001 | Fee-based Advice |
| CIG27501 | Fee-based Advice |
| CIG28501 | Institutional |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| 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:CIG28001.TO", "name") |
| Broad Asset Class: =YCI("M:CIG28001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG28001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG28001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |