CDSPI Corporate Bond Corporate Cl (CI)

 (MUTF_CA:CDSP_CORP_BOND_1H3IYDS)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.28%
   
1 week   +0.15%
   
4 week   +0.74%
   
3 month   +3.45%
   
YTD   +3.11%
   
1 year   +0.78%
   
3 years*   +4.62%
   
5 years*   +5.29%
   
*annualized
Best 3 month return+8.52%  
Worst 3 month return-2.79%  

Morningstar statistics

Morningstar category: High Yield Fixed Income
  Return Risk Rating
3 years Above Average Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets30.45M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyCDSPI 

Asset allocation

Cash11.06%  
Stocks0.51%  
Bonds80.93%  
Preferred6.45%  
Convertible1.01%  
Other0.03%  

Purchase information

InitialCA$25  
AdditionalCA$25  
IRA InitialCA$25  
AIP InitialCA$25  
17.14+0.05(0.28%)
Jun 28, 8:00PM EDT Overall Morningstar RatingTM

Description

The fund's investment objective is to achieve a yield advantage by using fundamental value analysis to evaluate investments. If currently invests in units of Signature Corporate Bond Fund. When we determine that it is cost-efficient for shareholders to do so, the funds will instead invest directly in a portfolio of securities. The fundamental investment objective of the fund can only be changed with the approval of a majority of the votes cast by unit holders at a meeting called specifically to vote on the change to the investment objectives.
Asset managers:
Geof Marshall (Started: Jan 15, 2009)
John Shaw (Started: Jan 15, 2009)
Advisor Company:
CI Investments Inc
155 Lesmill Road
416 296 9459 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.31 -0.44 0.05     -
Beta* 0.21 0.33 0.38     -
Mean annual return -0.04 0.31 0.41     -
R-squared* 14.13 43.69 40.44     -
Standard deviation 4.21 3.78 3.78     -
Sharpe ratio -0.24 0.80 1.08     -
* Against standard index

Top 10 holdings