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
   
-0.12%  
1 week   +0.09%
   
4 week
   
-0.29%  
3 month   +0.74%
   
YTD   +4.36%
   
1 year   +8.42%
   
3 years*   +6.78%
   
5 years*   +8.12%
   
*annualized
Best 3 month return+8.52%  
Worst 3 month return-2.55%  

Morningstar statistics

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

Key statistics

Total assets43.28M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyCDSPI 

Asset allocation

Cash10.28%  
Stocks0.16%  
Bonds84.80%  
Preferred3.55%  
Convertible1.16%  
Other0.04%  

Purchase information

InitialCA$25  
AdditionalCA$25  
IRA InitialCA$25  
AIP InitialCA$25  
16.26-0.03(-0.19%)
Jul 10, 4:30PM 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 manager:
Management Team (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* 3.40 0.32 3.07     -
Beta* 0.31 0.48 0.37     -
Mean annual return 0.71 0.58 0.66     -
R-squared* 64.78 42.38 39.35     -
Standard deviation 2.43 3.58 3.32     -
Sharpe ratio 3.13 1.67 2.16     -
* Against standard index

Top 10 holdings