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CI Select Income Managed Corporate Class (Series A shares)
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$12.62 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 14, 2010): 2.86%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.71% | 1.67% | 1.50% | 2.10% | 5.96% | 7.40% | 5.60% | 4.17% | 2.38% | 2.82% | 2.66% | 2.77% | 2.16% | 2.47% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.07% | 1.00% | 1.83% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.43% | 4.66% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 655 / 974 | 166 / 972 | 573 / 967 | 485 / 968 | 870 / 963 | 761 / 925 | 770 / 873 | 798 / 862 | 709 / 787 | 708 / 747 | 660 / 714 | 557 / 614 | 483 / 512 | 466 / 480 |
| Quartile Ranking | 3 | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.11% | 0.96% | 0.10% | 0.94% | 1.06% | 0.14% | -0.09% | -0.49% | 0.42% | 1.72% | -1.72% | 1.71% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
Best Monthly Return Since Inception
4.28% (July 2022)
Worst Monthly Return Since Inception
-5.26% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.73% | 1.08% | -1.73% | 6.89% | 4.22% | 3.37% | -10.78% | 5.28% | 8.31% | 4.41% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 339/ 436 | 498/ 500 | 267/ 578 | 659/ 681 | 637/ 735 | 599/ 787 | 434/ 830 | 849/ 873 | 645/ 925 | 882/ 953 |
Best Calendar Return (Last 10 years)
8.31% (2024)
Worst Calendar Return (Last 10 years)
-10.78% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.18 |
| Foreign Corporate Bonds | 17.15 |
| Canadian Equity | 10.07 |
| Canadian Government Bonds | 9.29 |
| US Equity | 9.11 |
| Other | 24.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.20 |
| Cash and Cash Equivalent | 8.00 |
| Real Estate | 4.44 |
| Technology | 4.44 |
| Mutual Fund | 4.18 |
| Other | 14.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 85.71 |
| Europe | 4.19 |
| Multi-National | 4.12 |
| Latin America | 2.48 |
| Asia | 1.96 |
| Other | 1.54 |
Top Holdings
| Name | Percent |
|---|---|
| CI Income Fund Series I | 99.07 |
| Canadian Dollar | 0.87 |
| Us Dollar | 0.06 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Select Income Managed Corporate Class (Series A shares)
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 4.73% | 6.32% | 5.45% |
|---|---|---|---|
| Beta | 0.75 | 0.78 | 0.65 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.72% | 0.65% | 0.51% |
| Sharpe | 0.41 | -0.05 | 0.13 |
| Sortino | 0.88 | -0.10 | -0.10 |
| Treynor | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 98.12% | 90.36% | 83.01% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.40% | 4.73% | 6.32% | 5.45% |
| Beta | 0.59 | 0.75 | 0.78 | 0.65 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.68% | 0.72% | 0.65% | 0.51% |
| Sharpe | 1.02 | 0.41 | -0.05 | 0.13 |
| Sortino | 1.33 | 0.88 | -0.10 | -0.10 |
| Treynor | 0.06 | 0.03 | 0.00 | 0.01 |
| Tax Efficiency | 98.68% | 98.12% | 90.36% | 83.01% |
Fund Details
| Start Date | July 14, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,273 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1331 | ||
| CIG14018 | ||
| CIG14095 | ||
| CIG14118 | ||
| CIG14195 | ||
| CIG1420 | ||
| CIG14218 | ||
| CIG14318 | ||
| CIG14395 | ||
| CIG1465 | ||
| CIG2231 | ||
| CIG2265 | ||
| CIG2290 | ||
| CIG24243 | ||
| CIG3231 | ||
| CIG3265 | ||
| CIG3290 |
Investment Objectives
The investment objective of this fund is to provide exposure to a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts.
Investment Strategy
The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. The portfolio adviser intends to invest substantially all of the fund’s assets in Canadian fixed income and global fixed income securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 2.10% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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