CI Enhanced Short Duration Bond Sr F (CIG4136)
9.615
-0.03
(-0.31%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 723.38M | -- | 189.6% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 110.77M | 3.81% |
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:
77
-54.74M
Peer Group Low
362.50M
Peer Group High
1 Year
% Rank:
18
110.77M
-229.05M
Peer Group Low
1.285B
Peer Group High
3 Months
% Rank:
18
-68.70M
Peer Group Low
531.24M
Peer Group High
3 Years
% Rank:
27
-1.887B
Peer Group Low
3.109B
Peer Group High
6 Months
% Rank:
19
-172.85M
Peer Group Low
679.37M
Peer Group High
5 Years
% Rank:
18
-1.042B
Peer Group Low
5.061B
Peer Group High
YTD
% Rank:
77
-54.74M
Peer Group Low
362.50M
Peer Group High
10 Years
% Rank:
23
-1.264B
Peer Group Low
7.273B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 16.33% |
| Stock | 0.00% |
| Bond | 83.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CAD CASH
|
10.57% | -- | -- |
| Canada CAN 2.75 03/01/2030 FIX CAD Government | 4.00% | 100.26 | 0.01% |
| Canada CAN 3.5 09/01/2029 FIX CAD Government | 3.38% | 102.92 | -0.01% |
| Canada CAN 3.25 06/01/2035 FIX CAD Government | 2.98% | 100.64 | 0.09% |
|
USD CASH
|
2.18% | -- | -- |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 1.70% | 100.00 | 0.02% |
| SUNOCO LP SUNOLP 3.875 06/16/2026 FIX CAD Corporate RegS | 1.69% | -- | -- |
| The Toronto-Dominion Bank TD 4.859 03/04/2031 FLT CAD Corporate RegS '26 | 1.66% | 100.28 | 0.00% |
| ATKINSREALIS GROUP INC. ATKIGRO 7.0 06/12/2026 FIX CAD Corporate RegS | 1.62% | 101.18 | -0.02% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 1.54% | 100.00 | -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 (2-20-26) | 3.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.62% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 3.635 |
| Effective Maturity | 3.938 |
| Nominal Maturity | 4.193 |
| Number of Bond Holdings | 8 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 11/2/2020 |
| Share Classes | |
| CIG16036 | Commission-based Advice |
| CIG18036 | Fee-based Advice |
| CIG2136 | Commission-based Advice |
| CIG2137 | Commission-based Advice |
| CIG2138 | Commission-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:CIG4136.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4136.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4136.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4136.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |