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Global Fixed Income
Click for more information on Fundata’s FundGrade.
Close (06-14-2024) |
$16.19 |
---|---|
Change |
$0.01
(0.06%)
|
Open | $16.18 |
---|---|
Day Range | $16.18 - $16.18 |
Volume | 3,000 |
As at May 31, 2024
As at May 31, 2024
Inception Return (August 26, 2021): -3.11%
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% | 0.69% | 2.18% | -0.37% | 0.72% | -2.26% | - | - | - | - | - | - | - | - |
Benchmark | 0.00% | -0.84% | 0.62% | -0.82% | 0.03% | 1.24% | -2.50% | -4.40% | -1.98% | -0.42% | -0.71% | -0.15% | 0.99% | 1.76% |
Category Average | 1.16% | 2.23% | 2.23% | -0.81% | 2.43% | 0.70% | -2.13% | -1.19% | -0.21% | 0.49% | 0.25% | 0.66% | 0.84% | 1.06% |
Category Rank | 94 / 543 | 102 / 539 | 300 / 536 | 185 / 536 | 426 / 490 | 421 / 440 | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 3 | 2 | 4 | 4 | - | - | - | - | - | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.48% | -0.01% | -0.80% | -1.89% | -0.56% | 2.35% | 2.56% | 0.00% | -1.05% | 0.76% | -1.56% | 1.51% |
Benchmark | -2.61% | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% |
3.83% (July 2022)
-7.29% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -12.33% | 3.08% |
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 | - | - | - | - | - | - | - | - | 3 | 4 |
Category Rank | - | - | - | - | - | - | - | - | 262/ 392 | 428/ 472 |
3.08% (2023)
-12.33% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 99.81 |
Cash and Equivalents | 0.19 |
Name | Percent |
---|---|
Fixed Income | 99.81 |
Cash and Cash Equivalent | 0.19 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Treasury 0.50% 15-Jan-2028 | 5.61 |
United States Treasury 0.88% 15-Jan-2029 | 5.08 |
United States Treasury 0.63% 15-Jan-2026 | 4.30 |
United States Treasury 0.38% 15-Jan-2027 | 4.02 |
United States Treasury 0.13% 15-Jul-2031 | 3.79 |
United States Treasury 1.13% 15-Jan-2033 | 3.71 |
United States Treasury 0.63% 15-Jul-2032 | 3.68 |
United States Treasury 1.38% 15-Jul-2033 | 3.60 |
United States Treasury 2.38% 15-Oct-2028 | 3.54 |
United States Treasury 0.38% 15-Jul-2025 | 3.46 |
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 | August 26, 2021 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
52 Week High | $16.66 |
52 Week Low | $15.25 |
Annual Dividend | - |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
CTIP seeks to replicate, to the extent reasonably possible, the performance of a Canadian-dollar hedged, U.S. treasury inflation-protected securities (“TIPS”) index, net of expenses. Currently, CTIP seeks to replicate the performance of the Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index (the “Index”). The Index is a rules-based, market value-weighted index engineered to measure the performance of TIPS issued by the U.S.
For a description of the investment strategies of CTIP, please see “Investment Strategies – Index ETFs” in the body of the prospectus.
Name | Start Date |
---|---|
CI Investments Inc | 09-03-2021 |
Fund Manager | CI Investments Inc |
---|---|
Advisor | CI Investments Inc |
Custodian | CIBC Mellon Trust Company |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Ernst & Young LLP |
MER | 0.16% |
---|---|
Management Fee | 0.15% |
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