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Global Fixed Inc Balanced
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (02-03-2026) |
$10.51 |
|---|---|
| Change |
$0.02
(0.19%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 17, 1997): 4.71%
| 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 | -0.53% | 0.61% | 4.26% | 6.56% | 6.56% | 8.86% | 8.11% | 3.32% | 3.68% | 3.66% | 4.31% | 3.53% | 3.56% | 3.55% |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 243 / 983 | 466 / 975 | 523 / 974 | 596 / 965 | 596 / 965 | 300 / 937 | 416 / 885 | 343 / 842 | 307 / 797 | 409 / 745 | 401 / 690 | 308 / 586 | 272 / 508 | 247 / 442 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 0.08% | -1.18% | -1.31% | 1.63% | 1.24% | 0.58% | 0.82% | 2.19% | 0.80% | 0.33% | -0.53% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
4.97% (April 2020)
-6.83% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 3.75% | -1.78% | 8.33% | 3.55% | 5.12% | -9.80% | 6.63% | 11.20% | 6.56% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 1 | 3 |
| Category Rank | 264/ 442 | 366/ 508 | 276/ 586 | 529/ 690 | 683/ 745 | 270/ 797 | 313/ 842 | 699/ 885 | 136/ 937 | 596/ 965 |
11.20% (2024)
-9.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.94 |
| Canadian Corporate Bonds | 20.23 |
| International Equity | 11.26 |
| Foreign Government Bonds | 9.37 |
| Canadian Equity | 8.86 |
| Other | 27.34 |
| Name | Percent |
|---|---|
| Fixed Income | 62.22 |
| Financial Services | 6.17 |
| Technology | 5.40 |
| Cash and Cash Equivalent | 4.47 |
| Mutual Fund | 3.69 |
| Other | 18.05 |
| Name | Percent |
|---|---|
| North America | 76.27 |
| Europe | 7.72 |
| Asia | 6.59 |
| Multi-National | 4.85 |
| Latin America | 1.82 |
| Other | 2.75 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 28.78 |
| CI Global Bond Currency Neutral Fund Series I | 7.91 |
| CI Global Short-Term Bond Fund Series I | 6.83 |
| CI Corporate Bond Fund Series I | 5.81 |
| CI Enhanced Government Bond ETF (FGO) | 3.93 |
| Ci Private Market Growth Fund (Series I | 3.56 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 2.91 |
| CI Munro Global Growth Equity Fund Series I | 2.63 |
| CI Emerging Markets Corporate Class I | 2.41 |
| Canadian Equity Alpha Corporate Class (Series I) | 2.41 |
CI Portfolio Series Income Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.78% | 5.71% | 5.51% |
|---|---|---|---|
| Beta | 0.78% | 0.75% | 0.65% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.77% | 0.73% | 0.50% |
| Sharpe | 0.85% | 0.18% | 0.33% |
| Sortino | 1.88% | 0.19% | 0.16% |
| Treynor | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 76.97% | 53.38% | 54.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.89% | 4.78% | 5.71% | 5.51% |
| Beta | 0.75% | 0.78% | 0.75% | 0.65% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.81% | 0.77% | 0.73% | 0.50% |
| Sharpe | 0.99% | 0.85% | 0.18% | 0.33% |
| Sortino | 1.52% | 1.88% | 0.19% | 0.16% |
| Treynor | 0.05% | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 62.19% | 76.97% | 53.38% | 54.46% |
| 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) | $1,533 |
| 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 | 2.09% |
|---|---|
| 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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