Morningstar

CI Alternative Investment Grade Credit Fund AH

NAV / 1-Day Return$9.45 / +0.05%
Fund Size$162.4M
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: DistributionLow
Share Class Type—
Morningstar CategoryAlternative Credit Focused
Alternative Style Box (Funds)—
Minimum Initial Investment$500
Investment StatusOpen
TTM Yield1.83%
Turnover Ratio226%

NAV and 1-Day Return as of Nov 7, 2026, 1:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings0.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Government of Canada Bond Future Dec 26	29.96	92M	Government
Us 5yr Note (Cbt)	15.99	49M	Government
iShares iBoxx $ High Yield Corp Bd ETF	6.74	21M	—
Canada (Government of) 2.75%	−6.21	−19M	Government
Canada (Government of) 3.25%	−6.23	−19M	Government
United States Treasury Notes 3.5%	−6.77	−21M	Government
Canada (Government of) 1.5%	−7.44	−23M	Government
United States Treasury Notes 3.625%	−7.80	−24M	Government
Canada (Government of) 2.75%	−8.79	−27M	Government
Canada (Government of) 1.5%	−9.04	−28M	Government

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