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About CI Global Unconstrained Bond Fund
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Inception date
Jul 16, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12572B1085
The fund seeks to generate income and the potential for long-term capital appreciation by investing broadly in fixed-income securities. The funds unconstrained bond strategy allows it to allocate assets regardless of credit quality, maturity, structure, sector, currency, or country. The fund emphasizes flexibility and active management decisions to maximize relative value for risk. Hence, securities may include sovereigns and quasi-sovereigns, corporate and government bonds, and debt securities from around the world, including emerging markets. The fund may invest in private placements or other illiquid equity or debt securities. The fund may invest in derivatives, enter securities lending, short selling, and repurchase/reverse repurchase transactions. The fund may invest in cash and/or cash-equivalents. Prior to June 2024, the fund was called CI Global Unconstrained Bond Private Pool that merged with Sentry Global Tactical Income Private Pool in Nov. 22, 2019.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Stocks0.03%
Industrial Services0.03%
Bonds, Cash & Other99.97%
Corporate56.21%
Government36.70%
ETF2.36%
Cash2.01%
Miscellaneous1.93%
Securitized0.76%
Stock breakdown by region
North America97.31%
Europe2.09%
Asia0.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CUBD invests in bonds. The fund's major sectors are Corporate, with 56.21% stocks, and Government, with 36.70% of the basket. The assets are mostly located in the North America region.
CUBD last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.06 CAD in dividends, which shows a 17.50% increase.
CUBD assets under management is 81.53 M CAD. It's risen 9.48% over the last month.
CUBD fund flows account for 64.07 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.
Yes, CUBD pays dividends to its holders with the dividend yield of 3.32%. The last dividend (Oct 31, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
CUBD shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jul 16, 2024, and its management style is Active.
CUBD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CUBD invests in bonds.
CUBD price has fallen by −0.43% over the last month, and its yearly performance shows a 2.25% increase. See more dynamics on CUBD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 2.07% increase in three-month performance and has increased by 4.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 2.07% increase in three-month performance and has increased by 4.38% in a year.
CUBD trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.