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CI U.S. Aggregate Bond Covered Call Fund Series A
Global Fixed Income
|
NAVPS (05-13-2026) |
$8.64 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 01, 2024): -2.32%
| 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 | -0.61% | -0.73% | -2.65% | -0.72% | -0.74% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.10% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 220 / 255 | 148 / 254 | 226 / 251 | 169 / 254 | 208 / 232 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 3 | 4 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.55% | 2.32% | -0.89% | -0.03% | 2.31% | 0.88% | 0.05% | -2.00% | 0.02% | 2.93% | -2.96% | -0.61% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
Best Monthly Return Since Inception
3.94% (February 2025)
Worst Monthly Return Since Inception
-4.84% (October 2024)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 1.92% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 170/ 225 |
Best Calendar Return (Last 10 years)
1.92% (2025)
Worst Calendar Return (Last 10 years)
1.92% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.33 |
| Foreign Corporate Bonds | 28.86 |
| Cash and Equivalents | 2.49 |
| US Equity | 0.33 |
| Foreign Bonds - Other | 0.06 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.25 |
| Cash and Cash Equivalent | 2.49 |
| Financial Services | 0.33 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.98 |
| Europe | 0.01 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| CI U.S. Aggregate Bond Covered Call ETF (CCBD) | 98.97 |
| Canadian Dollar | 0.73 |
| Cash | 0.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.65% | - | - | - |
| Beta | 1.35 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | -0.44 | - | - | - |
| Sortino | -0.70 | - | - | - |
| Treynor | -0.02 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | August 01, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2133 | ||
| CIG24071 | ||
| CIG24171 | ||
| CIG24371 | ||
| CIG3033 | ||
| CIG3133 |
Investment Objectives
The fund’s investment objective is to provide securityholders with (i) regular distributions of income and option premiums; (ii) the opportunity for modest capital appreciation through exposure to U.S. government and high-quality U.S. corporate bonds; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program.
Investment Strategy
To achieve its objective, the fund intends on investing all or substantially all of its assets in CI U.S. Aggregate Bond Covered Call ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
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 | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.52% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.30% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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