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About CI Global Short-Term Bond Fund
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Inception date
Jul 12, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12558S1092
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGSB assets under management is 579.54 M CAD. It's risen 41.44% over the last month.
CGSB fund flows account for 513.61 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CGSB doesn't pay dividends to its holders.
CGSB shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jul 12, 2024, and its management style is Active.
CGSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGSB price has risen by 0.25% over the last month, and its yearly performance shows a 0.54% increase. See more dynamics on CGSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 1.41% increase in three-month performance and has increased by 2.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.62% over the last month, showed a 1.41% increase in three-month performance and has increased by 2.70% in a year.
CGSB trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.