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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 996 | 1039 | 971 | 978 | 1151 |
Fund Return | 3.92% | -0.45% | 3.92% | -0.97% | -0.44% | 1.42% |
Place in category | 205 | 215 | 205 | 165 | 140 | 33 |
% in Category | 42 | 42 | 42 | 45 | 57 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI Signature Corporate Bond Corp F | 480.44M | 10.14 | 2.46 | 3.98 | ||
CI Signature Hi Yield Bond Corp F | 42.01M | 10.63 | 3.78 | 4.93 | ||
CI Signature Global Bond Corp F | 11.25M | 3.60 | -1.23 | 1.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bond Series B | 179.7M | 8.78 | -1.99 | 1.61 | ||
Fidelity Global Bond Series F | 179.7M | 9.43 | -1.41 | 2.21 | ||
Excel High Income Series Fund A | 57.11M | 4.69 | 2.09 | 2.14 | ||
Excel High Income Series Fund F | 57.11M | 5.52 | 3.03 | 3.18 | ||
Scotia US Bond F U$ | 27.31M | -2.08 | -3.16 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CI Emerging Markets Bond I | - | 9.97 | - | - | |
United States Treasury Notes 3.625% | - | 5.17 | - | - | |
Australia .25 21-Nov-2024 | AU0000083768 | 3.61 | 99.870 | +0.07% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 3.36 | 100.740 | -0.19% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 3.26 | 99.260 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Strong Sell | Strong Sell |
Summary | Neutral | Strong Sell | Strong Sell |
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