CI Corporate Bond Fund FCIG4102
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- NAV9.95
- TODAY'S CHANGE (%)-0.01 (-0.09%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.55%
- MER0.93
- AUM1.6B
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 255 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.58% | 0.45% |
| September 2024 | 0.58% | 0.45% |
| August 2024 | 0.55% | 0.43% |
| July 2024 | 0.54% | 0.43% |
| June 2024 | 0.51% | 0.40% |
| May 2024 | 0.50% | 0.39% |
| April 2024 | 0.48% | 0.38% |
| March 2024 | 0.49% | 0.39% |
| February 2024 | 0.47% | 0.38% |
| January 2024 | 0.46% | 0.38% |
| December 2023 | 0.45% | 0.37% |
| November 2023 | 0.42% | 0.34% |
| October 2023 | 0.37% | 0.30% |
| September 2023 | 0.38% | 0.30% |
| August 2023 | 0.39% | 0.32% |
| July 2023 | 0.39% | 0.31% |
| June 2023 | 0.37% | 0.31% |
| May 2023 | 0.37% | 0.32% |
| April 2023 | 0.38% | 0.33% |
| March 2023 | 0.36% | 0.32% |
| February 2023 | 0.37% | 0.30% |
| January 2023 | 0.38% | 0.32% |
| December 2022 | 0.33% | 0.29% |
| November 2022 | 0.35% | 0.29% |
| October 2022 | 0.32% | 0.26% |
| September 2022 | 0.32% | 0.26% |
| August 2022 | 0.35% | 0.29% |
| July 2022 | 0.36% | 0.30% |
| June 2022 | 0.32% | 0.27% |
| May 2022 | 0.35% | 0.29% |
| April 2022 | 0.37% | 0.30% |
| March 2022 | 0.41% | 0.33% |
| February 2022 | 0.43% | 0.36% |
| January 2022 | 0.45% | 0.38% |
| December 2021 | 0.48% | 0.40% |
| November 2021 | 0.46% | 0.41% |
| October 2021 | 0.47% | 0.40% |
| September 2021 | 0.47% | 0.41% |
| August 2021 | 0.48% | 0.42% |
| July 2021 | 0.47% | 0.41% |
| June 2021 | 0.46% | 0.40% |
| May 2021 | 0.45% | 0.37% |
| April 2021 | 0.44% | 0.38% |
| March 2021 | 0.43% | 0.38% |
| February 2021 | 0.44% | 0.39% |
| January 2021 | 0.43% | 0.40% |
| December 2020 | 0.43% | 0.40% |
| November 2020 | 0.41% | 0.40% |
| October 2020 | 0.36% | 0.38% |
| September 2020 | 0.37% | 0.38% |
| August 2020 | 0.37% | 0.37% |
| July 2020 | 0.36% | 0.39% |
| June 2020 | 0.32% | 0.36% |
| May 2020 | 0.29% | 0.34% |
| April 2020 | 0.27% | 0.32% |
| March 2020 | 0.20% | 0.28% |
| February 2020 | 0.36% | 0.35% |
| January 2020 | 0.37% | 0.33% |
| December 2019 | 0.34% | 0.31% |
| November 2019 | 0.34% | 0.31% |
| October 2019 | 0.33% | 0.31% |
| September 2019 | 0.33% | 0.30% |
| August 2019 | 0.33% | 0.31% |
| July 2019 | 0.32% | 0.29% |
| June 2019 | 0.31% | 0.28% |
| May 2019 | 0.30% | 0.27% |
| April 2019 | 0.30% | 0.26% |
| March 2019 | 0.28% | 0.25% |
| February 2019 | 0.26% | 0.23% |
| January 2019 | 0.25% | 0.22% |
| December 2018 | 0.22% | 0.21% |
| November 2018 | 0.23% | 0.20% |
| October 2018 | 0.24% | 0.20% |
| September 2018 | 0.25% | 0.20% |
| August 2018 | 0.25% | 0.21% |
| July 2018 | 0.24% | 0.21% |
| June 2018 | 0.24% | 0.20% |
| May 2018 | 0.23% | 0.20% |
| April 2018 | 0.23% | 0.20% |
| March 2018 | 0.23% | 0.20% |
| February 2018 | 0.23% | 0.20% |
| January 2018 | 0.23% | 0.19% |
| December 2017 | 0.23% | 0.20% |
| November 2017 | 0.23% | 0.21% |
| October 2017 | 0.23% | 0.21% |
| September 2017 | 0.21% | 0.20% |
| August 2017 | 0.21% | 0.20% |
| July 2017 | 0.21% | 0.19% |
| June 2017 | 0.22% | 0.20% |
| May 2017 | 0.23% | 0.22% |
| April 2017 | 0.22% | 0.21% |
| March 2017 | 0.20% | 0.19% |
| February 2017 | 0.20% | 0.19% |
| January 2017 | 0.18% | 0.18% |
| December 2016 | 0.17% | 0.18% |
| November 2016 | 0.16% | 0.17% |
| October 2016 | 0.17% | 0.19% |
| September 2016 | 0.16% | 0.19% |
| August 2016 | 0.15% | 0.19% |
| July 2016 | 0.14% | 0.18% |
| June 2016 | 0.11% | 0.16% |
| May 2016 | 0.10% | 0.15% |
| April 2016 | 0.09% | 0.13% |
| March 2016 | 0.07% | 0.13% |
| February 2016 | 0.05% | 0.12% |
| January 2016 | 0.06% | 0.13% |
| December 2015 | 0.07% | 0.13% |
| November 2015 | 0.08% | 0.12% |
| October 2015 | 0.09% | 0.12% |
| September 2015 | 0.07% | 0.12% |
| August 2015 | 0.09% | 0.12% |
| July 2015 | 0.10% | 0.13% |
| June 2015 | 0.10% | 0.11% |
| May 2015 | 0.11% | 0.12% |
| April 2015 | 0.09% | 0.11% |
| March 2015 | 0.10% | 0.13% |
| February 2015 | 0.10% | 0.12% |
| January 2015 | 0.09% | 0.13% |
| December 2014 | 0.06% | 0.08% |
| November 2014 | 0.06% | 0.08% |
| October 2014 | 0.06% | 0.07% |
| September 2014 | 0.05% | 0.06% |
| August 2014 | 0.06% | 0.06% |
| July 2014 | 0.05% | 0.05% |
| June 2014 | 0.05% | 0.05% |
| May 2014 | 0.05% | 0.05% |
| April 2014 | 0.04% | 0.04% |
| March 2014 | 0.04% | 0.04% |
| February 2014 | 0.03% | 0.04% |
| January 2014 | 0.02% | 0.03% |
| December 2013 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +8.80% | --- | +6.40% |
2022 | -9.77% | --- | -8.02% |
2021 | +3.73% | --- | +0.13% |
2020 | +6.21% | --- | +7.37% |
2019 | +9.72% | --- | +7.84% |
Asset Class
| Fixed Income | 75.9% |
|---|---|
| Other | 21.7% |
| Cash | 1.6% |
| Int'l Equity | 0.6% |
| CDN Equity | 0.2% |
| US Equity | 0.0% |
Sectors
| Financial Serv.s | 0.6% |
|---|---|
| Energy | 0.2% |
| Consumer Defensive | 0.0% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| Canada | 23.7% |
|---|---|
| United States | 4.8% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dresdner Funding Trust I 8.151% | Long | 1.2% | --- | $18.2M |
Fairfax India Holdings Corporation 5% | Long | 1.1% | --- | $16.8M |
Quotient Holdings Finance Co Ltd. | Long | 0.9% | --- | $13.6M |
Inter Pipeline Limited 6.625% | Long | 0.8% | --- | $12.5M |
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 | Long | 0.8% | +0.10% | $11.9M |
SKYMILES IP LTD TERM LOAN B 16SEP2027 | Long | 0.8% | --- | $11.7M |
Inter Pipeline Limited 6.875% | Long | 0.7% | --- | $11.5M |
Global Aircraft Leasing Co Ltd 6.5% | Long | 0.7% | --- | $10.8M |
Pembina Pipeline Corporation 4.8% | Long | 0.7% | --- | $10.4M |
Barclays Bank PLC ADR | Long | 0.6% | -99.00% | $8.8M |
Best Fit Index | FTSE Canada Uni+Maple Corp TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 15, 2003 |
The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. The fund will invest mainly in fixed income securities that are investment grade and below investment grade.
| Total Net Assets | $148.9M |
|---|---|
| Annual Portfolio Turnover | 34.67% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.93% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since January 01, 2006
Geof Marshall