Performance
Trailing returns
| 1 day |
| -0.16% | |||
| 1 week | +0.00% | ||||
| 4 week |
| -0.56% | |||
| 3 month | +0.97% |
| |||
| YTD | +0.73% |
| |||
| 1 year | +2.72% |
| |||
| 3 years* | +4.18% |
| |||
| 5 years* | +3.94% |
| |||
| *annualized | |||||
| Best 3 month return | +3.31% | |
| Worst 3 month return | -3.79% |
Morningstar statistics
Morningstar category: Canadian Fixed Income
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 59.22M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.00% | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 11.22% | |
| Stocks | 0.05% | |
| Bonds | 88.52% | |
| Preferred | 0.16% | |
| Convertible | 0.05% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $50 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
12.46-0.01(-0.08%)
May 22, 4:30PM EDT
Overall Morningstar RatingTM
Description
The investment objective is to seek a high degree of current income together with relative safety of capital through investments in 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, including the Trustee, in government and corporate bonds and debentures, in mortgages or in other fixed income investments, including preferred stock. The management fee for this fund is negotiable. Please note: on the 7th anniversary and thereafter, units purchased under the DSC schedule will receive a trailer fee identical to the ISC trailer fee.
Asset managers:
Paul Simon (Started: Dec 28, 2006)
John Shaw (Started: Dec 28, 2006)
Andrew Torres (Started: Dec 3, 2012)
David Fry (Started: Dec 3, 2012)
Paul Simon (Started: Dec 28, 2006)
John Shaw (Started: Dec 28, 2006)
Andrew Torres (Started: Dec 3, 2012)
David Fry (Started: Dec 3, 2012)
Advisor Company:
Signature Global Advisors
Signature Global Advisors
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.13 | -0.66 | -1.37 | - | |
| Beta* | 0.71 | 0.74 | 0.84 | - | |
| Mean annual return | 0.34 | 0.39 | 0.33 | - | |
| R-squared* | 97.04 | 94.99 | 86.10 | - | |
| Standard deviation | 1.98 | 2.34 | 3.20 | - | |
| Sharpe ratio | 1.59 | 1.63 | 0.93 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt 2.25% | 3.02% | |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | 2.70% | |
| Ontario Prov Cda 4.2% | 2.38% | |
| Canada Govt 5% | 2.34% | |
| Canada Govt 2.75% | 2.31% | |
| Canada Govt 3% | 2.26% | |
| Canada Govt 2.75% | 1.83% | |
| Canada Govt 2% | 1.78% | |
| British Columbia Prov Cda 6.35% | 1.67% | |
| 55 Ont Sch Brd Tr 5.9% | 1.31% |