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CI Global Asset Management
Not enough history to decode this fund's yield yet.
The trailing-12-month figures below include a single large distribution. They may not reflect a recurring income stream.
Payout over time
Fund health
For bond funds, the useful comparison is the recent cash payout beside the portfolio's yield to maturity, duration, credit quality, and sector mix. These are portfolio facts, not a forecast of future distributions.
Portfolio yield vs payout
Portfolio data as of May 2026.
The trailing payout was 2.2%. The portfolio yield to maturity was 5.3% at the holdings vintage, so the portfolio yield was at or above the recent payout rate.
YTM is modeled from the bond portfolio. Actual distributions can differ as holdings, fees, realized gains or losses, and tax character change.
Credit quality
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Next steps
Prices as of 2026-07-27. Distributions as of 2026-07-28. Tax character year 2025.
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54% investment grade (BBB and above), the rest below it. A mixed credit profile: investment-grade bonds are the majority, with a meaningful below-investment-grade sleeve.
Portfolio data as of May 2026.
Own payout record
Cash distributed per unit, by calendar year, from the fund's own distribution history (up to the last 6 years). "Reduced" marks a year where the cash paid per unit fell more than 5% versus the prior year.