MUTUAL:CIG14202:TSX
CI Canadian Bond Fund EV A – MUTUAL:CIG14202 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 5.29 CAD | 0.00 (-0.09%) | 4.94 - 5.35 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG14202
This fund’s objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offer an attractive yield and the opportunity for capital gains.
Growth of $10,000 (10 Years)
| Total Return | 4.25% |
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| Yield (Trailing 12 Mo.) | 2.45% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 01/20/1993 |
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Trailing Total Returns - MUTUAL:CIG14202
as of 02/28/2025
| Timeframe | MUTUAL:CIG14202 | S&P 500 | Canadian Fixed Income |
|---|
| 1 Month | 1.10% | -5.63% | 1.08% |
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| 3 Month | 1.44% | -4.27% | 1.51% |
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| Year-to-Date | 2.24% | -4.27% | 2.18% |
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| 1 Year | 8.00% | 8.25% | 8.22% |
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| 3 Year | 1.20% | 9.06% | 1.50% |
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| 5 Year | 0.37% | 18.59% | 0.44% |
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| 10 Year | 0.99% | 12.50% | 1.38% |
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| Since Inception | 4.25% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG14202
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:CIG14202
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 3.54 | 3.54 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 90.85 | 90.85 |
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| Total | 0.00 | | | 94.39 | 94.39 |
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| Cash | 0.13 | | | 1.36 | 1.24 |
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| Total Net Assets | $2.85B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 296 |
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Bond Credit Quality - MUTUAL:CIG14202
as of 02/28/2025
| AAA | | 34.89% |
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| AA | | 20.16% |
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| A | | 15.61% |
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| BBB | | 28.63% |
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| BB | | 0.01% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.72% |
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Top Ten Holdings - MUTUAL:CIG14202
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Canada Housing Trust No.1 4.25% | -- | 3.51% |
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| Canada (Government of) 2.5% | -- | 2.81% |
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| Canada (Government of) 1.25% | -- | 2.19% |
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| Canada (Government of) 3% | -- | 2.12% |
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| Canada (Government of) 3.5% | -- | 2.03% |
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| Canada (Government of) 1.5% | -- | 1.95% |
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| Canada (Government of) 0.5% | -- | 1.94% |
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| Canada Housing Trust No.1 2.9% | -- | 1.91% |
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| Canada (Government of) 5% | -- | 1.84% |
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| Canada (Government of) 2% | -- | 1.71% |
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Valuation & Growth - MUTUAL:CIG14202
as of 02/28/2025
| Valuation | MUTUAL:CIG14202 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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