Recent Quotes (30 days)

You have no recent quotes
chg | %

United Short-Term Income Corporate Cl W

 (MUTF_CA:CIG18552)   Watch this mutual fund  
Find more results for MUTF_CA:CIG18552

Performance

Trailing returns

1 day
   
-0.08%  
1 week   +0.08%
   
4 week
   
-0.16%  
3 month   +0.57%
   
YTD   +0.97%
   
1 year   +2.78%
   
3 years*   +3.53%
   
5 years*   +3.78%
   
*annualized
Best 3 month return+2.70%  
Worst 3 month return-0.61%  

Morningstar statistics

Morningstar category: Canadian Short Term Fixed Income
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average

Key statistics

Total assets14.79M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyCI Investments Inc. 

Asset allocation

Cash11.08%  
Stocks0.00%  
Bonds88.92%  
Other0.00%  

Purchase information

Initial$25,000  
Additional$50  
IRA Initial$50  
AIP Initial$50  
AIP Additional$50  
12.450.00(0.00%)
May 22, 4:30PM EDT Overall Morningstar RatingTM

Description

The primary investment objective of the Short Term Income Corporate Class is to earn a high level of current income while preserving invested capital and liquidity, primarily through investments in high quality fixed income securities with short term (under five years) maturities. Such investments may include liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, government or corporate bonds and debentures, mortgages or other fixed income investments, preferred stock and other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
Asset manager:
Paul Simon (Started: Dec 1, 2010)
Advisor Company:
Signature Global Advisors
2 Queen Street East,Twentieth Floor
416 364 6299 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.32 0.47 0.42     -
Beta* 0.90 0.89 0.72     -
Mean annual return 0.25 0.31 0.30     -
R-squared* 95.61 81.52 77.02     -
Standard deviation 0.88 1.37 1.49     -
Sharpe ratio 2.41 2.09 1.79     -
* Against standard index

Top 10 holdings

Security Net Assets  
United Short Term Income Pool 99.58%