Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2016, 2015, 2014, 2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (06-14-2024) |
$10.35 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at May 31, 2024
As at May 31, 2024
Loading...
Inception Return (November 17, 1997): 4.49%
| 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 | 1.62% | 1.90% | 6.75% | 4.36% | 8.91% | 4.30% | 1.47% | 2.80% | 2.63% | 2.73% | 2.08% | 2.68% | 2.51% | 2.96% |
| Benchmark | 0.79% | 0.42% | 3.97% | 2.21% | 5.60% | 4.83% | 0.41% | -0.18% | 1.48% | 2.33% | 2.01% | 2.75% | 3.34% | 4.17% |
| Category Average | 1.87% | 5.44% | 5.44% | 2.31% | 7.45% | 3.64% | 0.41% | 2.67% | 2.68% | 2.73% | 2.47% | 2.97% | 2.59% | 2.89% |
| Category Rank | 661 / 942 | 189 / 942 | 130 / 941 | 80 / 942 | 185 / 896 | 339 / 883 | 227 / 799 | 272 / 756 | 315 / 722 | 275 / 621 | 327 / 576 | 274 / 517 | 206 / 418 | 158 / 333 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 0.64% | -0.07% | -2.30% | -0.65% | 4.03% | 2.29% | 0.80% | 1.59% | 1.56% | -1.26% | 1.62% |
| Benchmark | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% |
4.97% (April 2020)
-6.83% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.66% | 4.47% | 3.52% | 3.75% | -1.78% | 8.33% | 3.55% | 5.12% | -9.80% | 6.63% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 4 | 4 | 2 | 2 | 4 |
| Category Rank | 138/ 317 | 117/ 392 | 262/ 453 | 386/ 530 | 266/ 605 | 526/ 689 | 679/ 744 | 253/ 795 | 298/ 849 | 693/ 890 |
8.33% (2019)
-9.80% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.17 |
| International Equity | 13.41 |
| Canadian Equity | 12.32 |
| Foreign Corporate Bonds | 11.06 |
| US Equity | 10.75 |
| Other | 32.29 |
| Name | Percent |
|---|---|
| Fixed Income | 47.89 |
| Cash and Cash Equivalent | 10.34 |
| Financial Services | 7.79 |
| Technology | 7.56 |
| Mutual Fund | 4.26 |
| Other | 22.16 |
| Name | Percent |
|---|---|
| North America | 78.96 |
| Europe | 6.67 |
| Asia | 6.62 |
| Multi-National | 5.44 |
| Latin America | 1.56 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 13.26 |
| CI Income Fund Class I | 8.59 |
| CI Corporate Bond Fund Class I | 7.60 |
| CI Canadian Core Plus Bond Fund (Class I units) | 7.25 |
| CI Munro Alternative Global Growth Fund Series I | 5.17 |
| CI Enhanced Government Bond ETF (FGO) | 4.30 |
| CI Alternative Inv Grade Cred Fd I | 4.17 |
| CI Enhanced Short Dur Bond Fd (FSB) | 3.91 |
| CI Emerging Markets Corporate Class I | 3.08 |
| CI Canadian Dividend Fund Class I | 3.05 |
CI Portfolio Series Income Fund (Class A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.81% | 6.93% | 5.65% |
|---|---|---|---|
| Beta | 0.79% | 0.76% | 0.58% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.74% | 0.47% | 0.48% |
| Sharpe | -0.18% | 0.12% | 0.29% |
| Sortino | -0.26% | -0.03% | 0.02% |
| Treynor | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | - | 45.08% | 47.96% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.85% | 6.81% | 6.93% | 5.65% |
| Beta | 0.83% | 0.79% | 0.76% | 0.58% |
| Alpha | 0.04% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.77% | 0.74% | 0.47% | 0.48% |
| Sharpe | 0.66% | -0.18% | 0.12% | 0.29% |
| Sortino | 1.84% | -0.26% | -0.03% | 0.02% |
| Treynor | 0.05% | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 82.65% | - | 45.08% | 47.96% |
| Start Date | November 17, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1745 | ||
| CIG7740 | ||
| CIG7745 |
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
| Name | Start Date |
|---|---|
| CI Investments Inc | 07-20-2006 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
