CI U.S. Aggregate Bond Covered Call Fund Series F (CIG4133)
8.900
+0.03
(+0.33%)
CAD |
Dec 10 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 157000.0 | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15932.00 | -0.15% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The funds investment objective is to provide securityholders with (i) regular distributions of income and option premiums; (ii) the opportunity for modest capital appreciation through exposure to U.S. government and highquality U.S. corporate bonds; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the portfolio advisers view on the liquidity of the issuers and their related call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| 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:
64
-180.43M
Peer Group Low
268.45M
Peer Group High
1 Year
% Rank:
64
15932.00
-1.446B
Peer Group Low
962.43M
Peer Group High
3 Months
% Rank:
63
-950.58M
Peer Group Low
790.63M
Peer Group High
3 Years
% Rank:
68
-1.063B
Peer Group Low
1.742B
Peer Group High
6 Months
% Rank:
61
-1.199B
Peer Group Low
827.65M
Peer Group High
5 Years
% Rank:
69
-651.22M
Peer Group Low
3.833B
Peer Group High
YTD
% Rank:
63
-1.415B
Peer Group Low
962.43M
Peer Group High
10 Years
% Rank:
75
-1.500B
Peer Group Low
8.924B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.29% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.36% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI U.S. Aggregate Bond Covered Call ETF Hedged | 99.68% | 18.27 | 0.38% |
|
OTHER ASSETS LESS LIABILITIES
|
4.89% | -- | -- |
|
CAD CASH
|
-4.57% | -- | -- |
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 funds investment objective is to provide securityholders with (i) regular distributions of income and option premiums; (ii) the opportunity for modest capital appreciation through exposure to U.S. government and highquality U.S. corporate bonds; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program. The issuers included in the portfolio, which are based on their market capitalization, may be adjusted based on the portfolio advisers view on the liquidity of the issuers and their related call options. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Global Fixed Income |
| Global Macro | Bond HC |
| 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 (12-10-25) | 2.15% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.80% |
| Effective Duration | -- |
| Average Coupon | 3.64% |
| Calculated Average Quality | 2.391 |
| Effective Maturity | 22.13 |
| Nominal Maturity | 22.18 |
| 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 | |
| CIG2133 | Commission-based Advice |
| CIG5133 | Institutional |
| CIG90140 | 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:CIG4133.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4133.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4133.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4133.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |