CI U.S. Aggregate Bond Covered Call Fund Series F (CIG4133)
9.000
-0.01
(-0.08%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 156000.0 | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24743.00 | 4.04% |
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 |
| Equity Style | -- |
| 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:
53
-27.52M
Peer Group Low
570.62M
Peer Group High
1 Year
% Rank:
62
-24743.00
-1.445B
Peer Group Low
987.83M
Peer Group High
3 Months
% Rank:
63
-274.91M
Peer Group Low
587.90M
Peer Group High
3 Years
% Rank:
68
-1.063B
Peer Group Low
1.862B
Peer Group High
6 Months
% Rank:
64
-983.90M
Peer Group Low
862.60M
Peer Group High
5 Years
% Rank:
70
-651.22M
Peer Group Low
3.524B
Peer Group High
YTD
% Rank:
53
-175.53M
Peer Group Low
570.62M
Peer Group High
10 Years
% Rank:
73
-1.574B
Peer Group Low
9.014B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CI U.S. Aggregate Bond Covered Call ETF Hedged | 99.67% | 18.35 | -0.11% |
|
CAD CASH
|
0.73% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.40% | -- | -- |
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 |
| Equity Style | -- |
| 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 (2-20-26) | 2.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.89% |
| Effective Duration | -- |
| Average Coupon | 3.68% |
| Calculated Average Quality | 2.395 |
| Effective Maturity | 22.02 |
| Nominal Maturity | 22.06 |
| Number of Bond Holdings | 0 |
As of December 31, 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: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. |