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CI Global Asset Management
A target-maturity bond fund winding down toward 2029, unhedged, for 0.15% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Bond exposure maturing in 2029. This fund holds bonds that wind down toward 2029, a structure whose rate sensitivity declines as the maturity date approaches. Duration was about 3.0 years, so rate changes had a meaningful effect on price.
Source: fund provider disclosure.
The management fee was 0.15% a year, or about $15 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly interest and other income
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $1M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | CTMB.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Fixed Income |
| Structure | Physical (holds securities) |
| Theme | Investment Grade Corporate |
| Geography | Canada |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.15% |
Compare CTMB.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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