Canadian Fixed Income Corporate Class

Canadian Fixed Income Corporate Class
As at January 31, 2017 | Class E |
Investment Objective
Fund Codes
Class E
Class
ET8
Class I
Class IT8
FEL
15653
13153
15453
13453
LL
15553
13053
-
-
DSC
15853
13353
-
-
IDSC
15753
13253
-
-
The primary investment objective of the Canadian Fixed Income Corporate Class is to maximize
performance through current income and capital appreciation while maintaining safety of capital
primarily through investments in liquid securities of or guaranteed by the Government of Canada
or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered
bank or trust company, in government or corporate bonds and debentures, in mortgages or in
other fixed income investments and preferred stock.
Portfolio Performance
Growth of $10,000 (Class E)
Fund Details
$13,230
Asset Class Canadian Fixed Income
Currency CAD
AUM($M)* 47.97
NAV($) 12.84
Inception August 2008
Minimums($) 250000 - 50
MER(%) 2.03
Risk Tolerance Low
Distribution Annually
Frequency
Distributions($)
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
-
-
3.5
5.6
6.6
3.3
-1.1
5.6
0.7
2.4
YTD Calendar Returns (%)
-0.1 Fund
($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
March 2014
March 2015
March 2016
Portfolio Management Team
Chief Eric Bushell
Investment
Officer
John Shaw
Fund
Manager(s)
0.050
0.063
0.040
0.083
0.143
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
-0.1
-1.8
-1.6
2.7
2.1
2.0
-
3.4
Compound Returns (%)
Fund
Portfolio Allocations (as of January 31, 2017)
Asset class
Canadian Government Bonds
Canadian Corporate Bonds
Foreign Corporate Bonds
Cash and Equivalents
Foreign Government Bonds
Canadian Equity
US Equity
International Equity
Mortgages
Other
(%)
35.6
25.7
22.2
9.5
5.3
0.7
0.6
0.3
0.1
0.1
Sector
Fixed Income
Cash and Cash Equivalent
Financial Services
Energy
Utilities
Healthcare
Other
(%)
88.9
9.5
1.1
0.2
0.1
0.1
0.2
Geographic
Canada
United States
United Kingdom
Europe
Austria
Switzerland
Luxembourg
Ireland
Netherlands
Other
(%)
68.9
27.8
0.9
0.6
0.4
0.2
0.2
0.2
0.1
0.9
Canadian Fixed Income Corporate Class
As at January 31, 2017 | Class E |
Top Holdings (as of January 31, 2017)
Sector
Evolution Canadian Fixed Income Pool Cl I
Mutual Fund
(%)
Portfolio Management Team Profile
99.63
John Shaw
Signature Global Asset Management’s advantage is
its approach in which asset class and sector
specialists combine their research to develop a
comprehensive picture of a company and its
securities. The team of over 30 investment
professionals is led by Chief Investment Officer Eric
Bushell, who was named Morningstar’s Fund
Manager of the Decade in 2010.
About United Financial
Assante Wealth Management’s 800 advisors in
more than 300 locations across Canada have
exclusive access to the customized United Financial
brand of solutions, Evolution Private Managed
Accounts and Optima Strategy, managed by CI
Investments Inc. For high net worth clients with
more complex wealth planning needs, we offer our
exclusive Private Client Managed Portfolios through
the United Financial division of CI Private Counsel
LP. The success of both United Financial solutions
and Assante is closely linked to our professional
advisors and the strong partnership we have
developed with them to create wealth and
prosperity for Canadian families who entrust us with
their affairs. CI Investments Inc. and Assante Wealth
Management are wholly owned subsidiaries of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
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 including changes in unit value and
reinvestment of all 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. Performance returns for all funds are net of fees and operating expenses except for United Pools and United Corporate Class Funds
which are gross of fees and net of operating expenses. Please refer to the Legal section of Assante.com for additional information. *Assets under
management are as at the end of the most recent quarter ending March 31, June 30, September 30 or December 31.