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CI Marret Alternative Absolute Return Bond Fund - ETF C$ Series
Alternative Credit Focus
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$18.13 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 23, 2020): 2.21%
| 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 | 0.52% | 0.46% | 1.21% | 1.22% | 4.52% | 6.33% | 3.67% | 3.14% | 1.53% | 1.60% | - | - | - | - |
| Benchmark | 0.06% | -0.26% | -0.74% | 0.36% | 1.56% | 5.13% | 3.07% | 2.76% | 0.70% | 0.18% | 1.34% | 1.91% | 1.59% | 1.73% |
| Category Average | 0.80% | 0.58% | 1.70% | 1.30% | 6.26% | 6.47% | 6.27% | 5.32% | 3.62% | 5.20% | 4.26% | - | - | - |
| Category Rank | 88 / 149 | 63 / 145 | 84 / 145 | 59 / 145 | 85 / 133 | 50 / 110 | 100 / 106 | 85 / 91 | 59 / 64 | 38 / 41 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 2 | 4 | 4 | 4 | 4 | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | 0.87% | 0.02% | 0.79% | 0.85% | 0.26% | -0.01% | 0.00% | 0.76% | 0.67% | -0.73% | 0.52% |
| Benchmark | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% |
Best Monthly Return Since Inception
4.27% (November 2023)
Worst Monthly Return Since Inception
-3.34% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.06% | -8.57% | 5.17% | 3.60% | 4.97% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | 7.20% | 3.25% | -4.07% | 7.22% | 7.97% | 5.39% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | - | 57/ 64 | 70/ 85 | 85/ 105 | 106/ 110 | 70/ 131 |
Best Calendar Return (Last 10 years)
5.17% (2023)
Worst Calendar Return (Last 10 years)
-8.57% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 74.02 |
| Canadian Corporate Bonds | 24.87 |
| Cash and Equivalents | 16.37 |
| Foreign Bonds - Other | 0.00 |
| US Equity | 0.00 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 83.63 |
| Cash and Cash Equivalent | 16.37 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 56.12 |
| Europe | 0.05 |
| Other | 43.83 |
Top Holdings
| Name | Percent |
|---|---|
| CANADIAN DOLLAR | 53.97 |
| US 2YR NOTE (CBT) EXP JUN 16 0.00% 30-Jun-2026 | 33.35 |
| CAN 5YR BOND FUT EXP JUN 26 0.00% 19-Jun-2026 | 12.31 |
| SUNOCO LP 3.875% 06/16/2026 3.88% 16-Jun-2026 | 2.66 |
| US DOLLAR | 2.43 |
| Canada Government 3.25% 01-Dec-2035 | 2.14 |
| UNITED STATES TREASURY BILL 0.00% 05-May-2026 | 2.05 |
| USD - FUTURES ADJUSTMENT 0.00% 18-Jun-2026 | 1.71 |
| CANADIAN TREASURY BILL 0.00% 17-Jun-2026 | 1.66 |
| ENBRIDGE PIPELINES INC DISCOUNT NOTE 05/01/2026 0.00% 01-May-2026 | 1.42 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Marret Alternative Absolute Return Bond Fund - ETF C$ Series
Median
Other - Alternative Credit Focus
3 Yr Annualized
| Standard Deviation | 4.67% | 5.37% | - |
|---|---|---|---|
| Beta | 0.78 | 0.83 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.78% | 0.81% | - |
| Sharpe | 0.02 | -0.23 | - |
| Sortino | 0.25 | -0.35 | - |
| Treynor | 0.00 | -0.01 | - |
| Tax Efficiency | 51.11% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.67% | 4.67% | 5.37% | - |
| Beta | 0.34 | 0.78 | 0.83 | - |
| Alpha | 0.04 | 0.01 | 0.01 | - |
| Rsquared | 0.61% | 0.78% | 0.81% | - |
| Sharpe | 1.24 | 0.02 | -0.23 | - |
| Sortino | 1.35 | 0.25 | -0.35 | - |
| Treynor | 0.06 | 0.00 | -0.01 | - |
| Tax Efficiency | 60.82% | 51.11% | - | - |
Fund Details
| Start Date | January 23, 2020 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $180 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The fund seeks to provide positive absolute returns with low volatility over a market cycle regardless of market conditions or general market direction, by primarily investing in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, high yield debt, credit derivatives and other income-producing securities throughout the world. The fund will use leverage.
Investment Strategy
The fund will invest primarily in debt instruments across the credit spectrum including cash, government debt, investment grade corporate debt, convertible bonds, high yield debt, government agency securities, inflation-linked bonds, private debt, credit derivatives and other income-producing securities throughout the world.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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