Maximize your clients income. CI Income Solutions

Transcription

1 Maximize your clients income CI Income Solutions

2 Maximize your clients income with CI Today s investors may be facing low interest rates and a lack of yield but they aren t facing lack of choice to maximize their income. CI combines a wide selection of investments from fixed income to equities that are offered on a variety of different platforms, including CI Private Investment Management (PIM). G5 20 Series funds provide 20 years of guaranteed cash flow, and for non-registered accounts, the cash flow is tax-efficient. Whether you are looking for to provide portfolio diversification, tax-efficient investments to create enhanced after-tax income, or guaranteed income, CI has an income solution to meet every need. This brochure is an overview of individual income funds at CI. For information on other income solutions, please visit or call your CI sales team. CI Investments offers a strong lineup of income products to meet any investor s need Fixed Income Diversified Income Managed Income n Signature Canadian Bond Fund n Signature Corporate Bond Fund n Signature Global Bond Fund n Signature High Yield Bond II Fund n Signature Tactical Bond Pool n Marret Short Duration High Yield Fund n Marret High Yield Bond Fund n CI Income Fund n Signature Diversified Yield II Fund n Signature High Income Fund n Cambridge High Income Fund n Marret Strategic Yield Fund n Portfolio Series Income Fund n Select Income Managed Corporate Class

3 Award-winning portfolio management The expertise of CI s managers of fixed-income, diversified income and managed income solutions has received broad industry recognition. CI and the management teams of these solutions have won 17 Morningstar Awards in the past 10 years, as well as 24 Lipper Fund Awards since Morningstar Awards, including Morningstar Fund Manager of the Decade in 2010 for Eric Bushell, Chief Investment Officer. 18 Lipper Fund Awards. Three Morningstar Awards in 2015, including Breakout Fund Manager of the Year for Greg Dean and Stephen Groff. Six Lipper Fund Awards. Portfolio Select Series winner of Morningstar s Best Fund of Funds program award in Portfolio Series winner of Morningstar s Best Fund of Funds program award in 2011 and 2012.

4 Fixed-income Funds Diversified Income Funds Managed Solutions Fund Signature Tactical Bond Pool Signature Canadian Bond Fund Signature Global Bond Fund Marret Short Duration High Yield Fund Signature Corporate Bond Fund Signature High Yield Bond II Fund Marret High Yield Bond Fund CI Income Fund Signature High Income Fund Signature Diversified Yield II Fund Cambridge High Income Fund Marret Strategic Yield Fund Portfolio Series Income Fund Select Income Managed Corporate Class About the fund Provides strong risk-adjusted returns by investing in a diversified portfolio of fixed-income instruments, primarily government, corporate and high-yield securities, from both Canadian and foreign issuers. Provides investors with steady income by investing primarily in Canadian government and investment-grade corporate in a portfolio of high-grade securities. Provides investors with steady income and potential capital gains by investing in fixed-income securities of governments and corporations around the world. Provides income by primarily investing in a diversified portfolio of high-yield corporate with an expected duration of one to five years, and other income-producing securities throughout the world. Provides investors with a higher level of income by investing primarily in investment-grade and high-yield corporate. Provides income and capital growth by investing in a diversified portfolio of global high-yield corporate and other income-producing securities, such as convertible and leveraged loans. Generates income and capital appreciation by investing in a diversified portfolio of primarily North American high-yield corporate. Reduces risk and preserves capital by investing in a diversified basket of government, investment-grade and high-yield corporate. Generates a high level of income by investing in a diversified portfolio of fixed-income and high-yielding equities in Canada and throughout the world. Generates a high level of income through exposure to fixed income and high-yielding equity securities throughout the world. Achieves a high level of income by investing primarily in income trusts, fixed-income securities and other income-producing securities. Generates income and long-term capital appreciation by investing in a diversified portfolio of debt and income-oriented securities from around the world. Provides a high level of income and preserves capital by investing in a diversified basket of Canadian and global bond and income funds. Reduces risk and preserves capital by investing in a diversified basket of government, investment-grade and high-yield corporate. Asset allocation corporate Emerging market government Developed market government REITs & trusts Cash Real estate Infrastructure Real estate ing equity s REITs Preferred shares Global equity Global equity Canadian equity Income REITs & trusts Cash Portfolio manager Signature Global Asset Management Signature Global Asset Management Signature Global Asset Management Marret Asset Management Signature Global Asset Management Signature Global Asset Management Marret Asset Management CI Investment Consulting Signature Global Asset Management Signature Global Asset Management Cambridge Global Asset Management Marret Asset Management CI Investment Consulting CI Investment Consulting Approximate annual target distribution* 2.4% (income paid monthly and 2.0% (income paid monthly and 2.5% (income paid monthly and 2.6% (income paid monthly and 3.8% (income paid monthly and 5.8% (income paid monthly and 4.2% (income paid monthly and 4.5% (income paid monthly and 6.1% (income paid monthly and 6% (income paid monthly and 5.8% (income paid monthly and 5.7% (income paid monthly and 4.1% (income paid monthly and Does not have a monthly distribution, but can be used with a SWP or T-Class to provide tax-efficient monthly income. Main benefits Monthly distribution. Average credit quality is investment-grade, rated BBB or better. Combines Signature Global Asset Management s government bond, investmentgrade, preferred share, and high-yield bond expertise in a tactically managed fund. Active currency overlay. Prudent allocation of government and corporate. Primarily holds Canadian debt. Diversification between terms and issuers provides stable returns. Offers exposure to fixed-income markets outside Canada. Low correlation to many Canadian income funds, as well as equity funds, to help reduce volatility. Managed with a short duration to reduce the risk of bond price depreciation in a rising rate environment. Well diversified by industry to reduce volatility. Flexibility to invest in floating-rate loans and other short maturity convertible or preferred securities to increase yield potential. Enhanced yield potential over traditional bond funds. Prudent mix of corporate offers optimal performance. Risk/return profile lies between a fixed-income fund and an equity fund. Exposure to a diversified portfolio of domestic and global high-yield, rated BBB or below. Exposure to an asset class that has historically provided equity-like returns with less volatility and an attractive yield. Well diversified by industry with an emphasis on more liquid positions to minimize risk and reduce volatility. Active currency hedging to mitigate exchange rate risk. Exposure to a diversified portfolio of highyielding asset classes. Exposure to a diversified portfolio of highyielding asset classes. Active currency hedging. Offers a consistent source of monthly income with the potential for growth. Provides exposure to a diversified portfolio of and high-yielding equities. Reduced risk due to asset class, sector and geographic diversification. Tactically allocated by sector and asset class to generate an attractive yield and long-term capital growth. The bond component consists primarily of high-yield and the equity portion focuses on high-quality, well-managed companies that have a history of growing their dividends over time, thereby providing a source of inflation protection. Multi-manager, multi-style portfolio management. Portfolio Series program a two-time Morningstar Award winner. Part of the Portfolio Select Series investment program, a 2013 Morningstar Award winner. For investors who are seeking: Strong risk-adjusted returns through a diversified portfolio of fixed-income securities with low to A steady flow of income through conservative bond investments, with low risk. A bond fund with global exposure, with low to A reliable source of monthly income, with low to A potentially higher level of income with a low correlation with other asset classes, with low to A high level of income, with low to Reliable monthly income, who are investing for the medium term and who can tolerate low to Income and capital preservation through a widely diversified portfolio in a single investment, with low risk. A high level of income through exposure to global income-generating securities in markets that are not easily accessible for individuals. Carries low to A high level of income through exposure to global income-generating securities in markets that are not easily accessible to individuals, and low to A growth-oriented investment with exposure to income-generating and dividend-producing securities. Carries low to Income and the potential for capital appreciation, who are investing for the medium term and can tolerate low to Income and capital preservation through a widely diversified portfolio in a single investment, with low risk. A tax-efficient source of income and capital preservation through a widely diversified portfolio in a single investment, with low risk. Fund Codes F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL F/E DSC LL (all funds available in low-load, Class F) Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class A Class F 4345 Corporate Class Corporate Class Class F 4631 Corporate Class Class F 4634 Class F 4632 Class F 4339 Corporate Class Class F Class F 6833 Class F 4633 Class F 7746 Class F 726 Class F 129 Class F 4102 Class F 447 Also PIM PIM, T-Class PIM, T-Class PIM PIM, T-Class PIM PIM PIM PIM, T-Class PIM PIM PIM PIM, T-Class PIM, T-Class available in: * Represents the estimated annual distribution per unit divided by the fund s net asset value (not including reinvested units). Distributions are not guaranteed and may change according to market conditions and the income earned by the fund. Unitholders may elect to receive the distribution in cash by notifying CI in writing. As of February 29, Corporate Class

5 For more information on CI s Income Solutions, please contact your CI Sales Team or visit FOR ADVISOR USE ONLY NOT FOR DISTRIBUTION TO CLIENTS Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and there can be no assurances that the CI Money Market Funds will maintain its net asset value per security at a constant amount or that the full amount of your investment in these funds will be returned to you. CI Investments, the CI Investments design, G5 20 Series and Cambridge are registered trademarks of CI Investments Inc. Portfolio Select Series, Portfolio Series, Signature Funds, Signature Global Asset Management and G5 20 Series design are trademarks of CI Investments Inc. Cambridge Global Asset Management is a business name of CI Investment Inc. used in connection with its subsidiary, CI Global Investments Inc. Certain portfolio managers of Cambridge Global Asset Management are registered with CI Investments Inc. Morningstar Awards Morningstar Inc. All Rights Reserved. Lipper Fund Awards are given by Lipper, Inc. to recognize funds that have provided superior consistency and risk-adjusted returns when compared to a group of similar funds. Awards are given to the fund with the highest value within its category for the time periods of three, five and 10 years according to the Lipper Leader ratings for Consistent Return, which reflect funds historic returns, adjusted for volatility, relative to peers. Lipper Leader ratings change monthly. For more information, see lipperweb.com. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Lipper ratings and Lipper Fund Awards are not intended to predict future results. This does not constitute and is not intended to constitute investment advice or an offer to sell or buy securities. The Lipper Fund Awards are part of the Thomson Reuters Awards for Excellence, a global family of awards that celebrate exceptional performance throughout the professional investment community. For more information, visit excellence. thomsonreuters.com. Thomson Reuters Copyright 2015, All Rights Reserved. Published March Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 I Head Office / Toronto Calgary Montreal Vancouver Client Services English: French: _E (03/16)*