Performance
Trailing returns
| 1 day | +0.24% |
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| 1 week | +0.16% |
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| 4 week | +0.64% |
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| 3 month | +2.54% |
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| YTD | +3.30% |
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| 1 year | +8.21% |
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| 3 years* | +7.28% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.42% | |
| Worst 3 month return | -2.72% |
Morningstar statistics
Morningstar category: High Yield Fixed Income
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 9.20M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | CI Investments Inc. |
Asset allocation
| Cash | 7.07% | |
| Stocks | 0.00% | |
| Bonds | 90.05% | |
| Preferred | 2.39% | |
| Convertible | 0.50% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $500 | |
| AIP Additional | $500 |
12.52+0.03(0.24%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund invests in Signature Corporate Bond Corporate Class. The underlying Fund invests mostly in corporate bonds from around the workd.
Asset managers:
Geof Marshall (Started: Jan 11, 2010)
John Shaw (Started: Jan 11, 2010)
Geof Marshall (Started: Jan 11, 2010)
John Shaw (Started: Jan 11, 2010)
Advisor Company:
CI Investment Consulting
CI Investment Consulting
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.85 | 1.30 | - | - | |
| Beta* | 0.20 | 0.47 | - | - | |
| Mean annual return | 0.65 | 0.57 | - | - | |
| R-squared* | 37.14 | 45.13 | - | - | |
| Standard deviation | 1.19 | 3.59 | - | - | |
| Sharpe ratio | 5.57 | 1.65 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CI Signature Corporate Bond | 99.72% |