Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
-- 104.31M 3.36% 42.67%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-265.78M -0.33% Upgrade Upgrade

Basic Info

Investment Strategy
The fund’s objective is to provide interest income and a relatively-high level of capital stability.
General
Security Type Mutual Fund
Oldest Share Symbol CIG5337
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
FTSE Canada ST Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Paul Marcogliese 4.40 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 99
-265.78M
-1.936B Category Low
772.28M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 01, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
1.53%
4.04%
5.35%
-0.62%
8.59%
1.61%
3.73%
2.60%
1.06%
7.43%
5.33%
-0.94%
3.27%
2.46%
1.40%
0.28%
1.80%
3.39%
5.98%
-1.27%
3.25%
2.53%
1.39%
0.40%
1.84%
3.43%
6.07%
-1.24%
3.38%
2.84%
1.34%
0.79%
2.36%
4.01%
6.99%
-1.17%
2.56%
1.28%
1.66%
1.44%
1.13%
2.56%
4.84%
-0.03%
As of December 01, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 3.36%
30-Day SEC Yield --
7-Day SEC Yield (12-29-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.38%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 0.82% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 89.35% Upgrade Upgrade
Convertible 7.91% Upgrade Upgrade
Preferred 1.92% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Canada Housing Trust No.1 2.9%
8.97% -- --
Canada (Government of) 0.25%
8.20% -- --
Canada Housing Trust No.1 2.55%
5.95% -- --
Province of British Columbia 9%
5.80% -- --
Royal Bank of Canada 3.296%
4.96% -- --
The Toronto-Dominion Bank 3.005%
4.93% -- --
Canada Housing Trust No.1 2.35%
4.90% -- --
Canadian Imperial Bank of Commerce 2.47%
4.88% -- --
Canada Housing Trust No.1 1.9%
4.83% -- --
407 International Inc 2.47%
3.87% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The fund’s objective is to provide interest income and a relatively-high level of capital stability.
General
Security Type Mutual Fund
Oldest Share Symbol CIG5337
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
FTSE Canada ST Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Paul Marcogliese 4.40 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-1-21) 3.36%
30-Day SEC Yield --
7-Day SEC Yield (12-29-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 2.38%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 6/8/2017
Last Annual Report Date 3/31/2020
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No