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Global Fixed Income
NAVPS (04-30-2024) |
$10.63 |
---|---|
Change |
-$0.04
(-0.33%)
|
As at March 31, 2024
As at March 31, 2024
No data available
Inception Return (October 06, 2023): 9.56%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 1.51% | 2.91% | - | 2.91% | - | - | - | - | - | - | - | - | - | - |
Benchmark | 0.40% | 0.42% | 5.94% | 0.42% | 0.29% | -0.21% | -2.75% | -4.26% | -1.27% | -0.48% | 0.02% | 0.16% | 0.88% | 1.90% |
Category Average | 0.75% | 5.89% | 5.89% | -0.15% | 2.55% | -0.69% | -1.73% | -0.14% | 0.16% | 0.37% | 0.58% | 0.83% | 0.83% | 1.23% |
Category Rank | 5 / 542 | 7 / 539 | - | 7 / 539 | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | - | 1 | - | - | - | - | - | - | - | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | 4.64% | 2.37% | 0.01% | 1.37% | 1.51% |
Benchmark | 0.77% | -1.74% | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% |
4.64% (November 2023)
-0.62% (October 2023)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | - |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
Name | Percent |
---|---|
Canadian Corporate Bonds | 23.27 |
Cash and Equivalents | 21.26 |
International Equity | 12.92 |
US Equity | 11.51 |
Foreign Corporate Bonds | 10.40 |
Other | 20.64 |
Name | Percent |
---|---|
Fixed Income | 39.70 |
Cash and Cash Equivalent | 21.25 |
Real Estate | 7.11 |
Financial Services | 5.55 |
Technology | 4.98 |
Other | 21.41 |
Name | Percent |
---|---|
North America | 82.72 |
Asia | 9.03 |
Europe | 3.51 |
Multi-National | 3.31 |
Latin America | 1.08 |
Other | 0.35 |
Name | Percent |
---|---|
Global Income Allocation Pool I | 23.74 |
iShares Core Canadian Universe Bond Idx ETF (XBB) | 18.46 |
CI Income Fund Class I | 13.57 |
CAD Cash Sweep | 9.36 |
CI Alternative Investment Grade Credit ETF (CRED) | 6.68 |
Global Equity Allocation Pool Class I | 4.65 |
Real Estate Investment Pool Class I | 3.51 |
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) | 2.76 |
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 2.13 |
Emerging Markets Equity Pool Class I | 1.76 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 06, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $11 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG25010 | ||
CIG25210 | ||
CIG25410 | ||
CIG25610 |
The investment objective of the Tactical Asset Allocation Income Class is to provide income with a potential for modest capital appreciation by investing in primarily global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).
-
Name | Start Date |
---|---|
Stephen Lingard | 10-06-2023 |
Alfred Lam | 10-06-2023 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Investments Inc |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | - |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 25 |
PAC Subsequent | 25 |
SWP Allowed | Yes |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | - |
---|---|
Management Fee | 1.65% |
Load | Choice of Front or No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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