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Global Fixed Inc Balanced
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (12-12-2025) |
$10.83 |
|---|---|
| Change |
-$0.02
(-0.20%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 17, 1997): 4.74%
| 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 | 0.33% | 3.35% | 6.10% | 7.13% | 6.81% | 10.39% | 7.74% | 3.94% | 3.96% | 3.77% | 4.42% | 3.53% | 3.70% | 3.66% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 592 / 991 | 635 / 988 | 563 / 987 | 639 / 978 | 547 / 978 | 412 / 949 | 424 / 898 | 357 / 855 | 333 / 808 | 409 / 756 | 361 / 689 | 317 / 586 | 273 / 516 | 241 / 449 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.30% | 1.78% | 0.08% | -1.18% | -1.31% | 1.63% | 1.24% | 0.58% | 0.82% | 2.19% | 0.80% | 0.33% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
4.97% (April 2020)
-6.83% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.47% | 3.52% | 3.75% | -1.78% | 8.33% | 3.55% | 5.12% | -9.80% | 6.63% | 11.20% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 1 |
| Category Rank | 116/ 387 | 265/ 449 | 374/ 516 | 277/ 594 | 540/ 701 | 696/ 757 | 268/ 809 | 313/ 855 | 711/ 898 | 136/ 950 |
11.20% (2024)
-9.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.77 |
| Canadian Corporate Bonds | 19.18 |
| International Equity | 11.15 |
| Foreign Corporate Bonds | 9.80 |
| Canadian Equity | 9.07 |
| Other | 27.03 |
| Name | Percent |
|---|---|
| Fixed Income | 62.09 |
| Financial Services | 5.89 |
| Technology | 5.45 |
| Cash and Cash Equivalent | 4.14 |
| Mutual Fund | 3.69 |
| Other | 18.74 |
| Name | Percent |
|---|---|
| North America | 76.21 |
| Multi-National | 7.20 |
| Europe | 7.17 |
| Asia | 5.73 |
| Latin America | 1.22 |
| Other | 2.47 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 28.10 |
| CI Global Bond Currency Neutral Fund Series I | 7.55 |
| CI Global Short-Term Bond Fund Series I | 6.19 |
| CI Corporate Bond Fund Series I | 6.00 |
| CI Enhanced Government Bond ETF (FGO) | 4.32 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 3.56 |
| Ci Private Market Growth Fund (Series I | 3.55 |
| CI Munro Global Growth Equity Fund Series I | 2.53 |
| Canadian Equity Alpha Corporate Class (Series I) | 2.45 |
| CI Emerging Markets Corporate Class I | 2.41 |
CI Portfolio Series Income Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.91% | 5.70% | 5.50% |
|---|---|---|---|
| Beta | 0.81% | 0.75% | 0.63% |
| Alpha | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.77% | 0.72% | 0.49% |
| Sharpe | 0.75% | 0.24% | 0.35% |
| Sortino | 1.65% | 0.26% | 0.19% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 80.65% | 62.26% | 57.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.83% | 4.91% | 5.70% | 5.50% |
| Beta | 0.83% | 0.81% | 0.75% | 0.63% |
| Alpha | 0.00% | 0.01% | 0.02% | 0.01% |
| Rsquared | 0.80% | 0.77% | 0.72% | 0.49% |
| Sharpe | 1.04% | 0.75% | 0.24% | 0.35% |
| Sortino | 1.67% | 1.65% | 0.26% | 0.19% |
| Treynor | 0.05% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 78.95% | 80.65% | 62.26% | 57.27% |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 | 2.29% |
|---|---|
| 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) | - |
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