CI GLOBAL SHORT-TERM BOND FUNDCI GLOBAL SHORT-TERM BOND FUNDCI GLOBAL SHORT-TERM BOND FUND

CI GLOBAL SHORT-TERM BOND FUND

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Key stats


Assets under management (AUM)
‪430.76 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About CI GLOBAL SHORT-TERM BOND FUND


Issuer
CI Financial Corp.
Brand
CI
Inception date
Jul 12, 2024
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide broad exposure to short-term fixed income securities, primarily investing in bonds with a one- to three-year duration. This includes cash equivalents such as T-bills, government bonds, corporate debt, emerging market bonds, and securitized bonds. Securities held by the fund may be issued from anywhere in the world. The fund seeks to maintain an investment grade average credit rating but may also invest in high-yield securities. The portfolio is designed to balance capital protection and yield enhancement. To select securities, the fund adviser combines top-down macroeconomic analysis with bottom-up fundamental metrics. The fund actively manages duration, sector exposure, credit quality, yield, and foreign currency exchange profile.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows