Strategic Fixed Income Corporate Class

Class I CAD
 

Fund overview

This fund invests primarily in corporate bonds, income trusts, and other income generating securities.

Fund details

description of elementelement value
Inception date August 2008
Total net assets ($CAD)
As at 2026-06-30
 $719.2 million
NAVPS
As at 2026-07-10 		$23.9835
MER (%)
As at 2026-03-31 		0.12
Management fee (%) Negotiable
Asset class Diversified Income
Currency CAD
Minimum investment $250 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0132

Risk rating2

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Performance1 As at 2026-06-30

Growth of $10,000 (Since performance inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.90% 0.60% 2.60% 2.90% 6.50% 7.80% 4.20% 5.40% 6.40%
*Since performance inception date

Distribution history3

Payable date Total
2026-06-26 0.0132
2026-03-27 0.0550
2025-03-28 0.0668
2024-03-22 0.1182
2023-03-24 0.0633
Payable date Total
2022-03-25 0.8524
2021-03-26 0.1178
2020-12-18 0.1587
2020-09-25 0.1643
2020-06-26 0.1575

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 and above 0.00%
$500,000 and above 0.03%
$1,000,000 and above 0.07%
$2,500,000 and above 0.13%
$5,000,000 and above 0.19%

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
Geof Marshall
John Shaw
Brad Benson

Note: This page is not complete without disclaimers on the next page.

Strategic Fixed Income Corporate Class

Class I CAD
 
Portfolio allocations5 As at 2026-06-30
Asset allocation (%)
  • Foreign Corporate Bonds 49.58%
  • Canadian Corporate Bonds 24.25%
  • Canadian Government Bonds 13.02%
  • Canadian Equity 4.26%
  • Cash and Equivalents 3.34%
  • Foreign Government Bonds 3.05%
  • Other 1.91%
  • US Equity 0.41%
  • Canadian Bonds - Other 0.14%
  • Mortgages 0.04%
  • International Equity 0.04%
Sector allocation (%)
  • Fixed Income 89.99%
  • Cash and Cash Equivalent 3.34%
  • Mutual Fund 2.04%
  • Financial Services 1.64%
  • Telecommunications 1.01%
  • Real Estate 0.70%
  • Utilities 0.60%
  • Energy 0.57%
  • Consumer Services 0.15%
  • Other -0.04%
Geographic allocation(%)
  • United States 50.57%
  • Canada 44.85%
  • Multi-National 1.92%
  • Cayman Islands 1.25%
  • United Kingdom 0.45%
  • Luxembourg 0.42%
  • Denmark 0.41%
  • France 0.15%
  • Bermuda 0.04%
  • Other -0.06%
Underlying fund allocations
Sector (%)
1. CI Alternative Investment Grade Credit ETF (CRED) Exchange Traded Fund 4.91%
2. Cash Cash and Cash Equivalent 2.82%
3. Canada Government 3.25% 01-Dec-2035 Fixed Income 2.05%
4. Ci Private Markets Income Fund (Series I) Mutual Fund 1.92%
5. CI Preferred Share ETF (FPR) Exchange Traded Fund 1.42%
6. Canadian Government Bond 3.25% 01-Jun-2036 Fixed Income 1.40%
7. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.22%
8. Canada Government 2.25% 01-Jun-2029 Fixed Income 1.21%
9. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Fixed Income 1.09%
10. Canada Government 3.50% 01-Dec-2057 Fixed Income 0.97%
11. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.84%
12. United States Treasury Note/Bond 3.50% 28-Feb-2031 Fixed Income 0.80%
13. Canada Government 3.25% 01-Sep-2028 Fixed Income 0.75%
14. Canada Government 1.50% 01-Dec-2031 Fixed Income 0.75%
15. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 0.72%
Top Holdings
Sector (%)
1. Cash Cash and Cash Equivalent 2.82%
2. Ci Private Markets Income Fund (Series I) Other 1.92%
3. Canada Government 3.25% 01-Dec-2035 Fixed Income 1.88%
4. Canadian Government Bond 3.25% 01-Jun-2036 Other 1.40%
5. CAN 2YR BOND FUT 0.00% 18-Sep-2026 Fixed Income 1.25%
6. Canada Government 2.25% 01-Jun-2029 Fixed Income 1.18%
7. Canada Government 1.50% 01-Jun-2031 Fixed Income 1.13%
8. CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 Other 1.09%
9. Canada Government 3.50% 01-Dec-2057 Fixed Income 0.98%
10. Canadian Treasury Bill Cash and Cash Equivalent 0.96%
11. Enbridge Inc 5.50% 15-Jul-2027 Fixed Income 0.84%
12. Canada Government 3.25% 01-Sep-2028 Fixed Income 0.77%
13. Apld Computeco Llc 9.25% 15-Dec-2030 Fixed Income 0.72%
14. Toronto-Dominion Bank/The 7.23% 31-Oct-2174 Other 0.71%
15. Energy Transfer Lp 6.75% 15-Feb-2056 Fixed Income 0.69%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published July 2026