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Global Fixed Inc Balanced
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|
NAVPS (01-10-2025) |
$11.83 |
|---|---|
| Change |
-$0.06
(-0.54%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (July 14, 2010): 2.67%
| 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 | -0.99% | 0.83% | 5.94% | 8.31% | 8.31% | 6.78% | 0.57% | 1.27% | 1.85% | 2.67% | 2.03% | 1.91% | 2.00% | 1.97% |
| Benchmark | 0.19% | 1.91% | 7.59% | 11.56% | 11.56% | 9.12% | 1.91% | 1.30% | 2.81% | 3.39% | 3.69% | 3.71% | 3.33% | 4.62% |
| Category Average | -1.08% | 0.23% | 5.14% | 8.38% | 8.38% | 8.04% | 1.24% | 2.05% | 3.04% | 4.16% | 3.13% | 3.42% | 3.53% | 3.29% |
| Category Rank | 615 / 986 | 423 / 972 | 369 / 972 | 643 / 966 | 643 / 966 | 824 / 914 | 716 / 873 | 687 / 819 | 680 / 767 | 647 / 708 | 523 / 603 | 499 / 527 | 430 / 450 | 374 / 388 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.06% | 0.56% | 1.22% | -1.61% | 1.53% | 0.60% | 2.76% | 0.83% | 1.41% | 0.05% | 1.78% | -0.99% |
| Benchmark | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% |
4.28% (July 2022)
-5.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 2.73% | 1.08% | -1.73% | 6.89% | 4.22% | 3.37% | -10.78% | 5.28% | 8.31% |
| 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 | 4 | 4 | 4 | 2 | 4 | 4 | 3 | 2 | 4 | 3 |
| Category Rank | 323/ 388 | 347/ 450 | 523/ 527 | 261/ 603 | 682/ 708 | 665/ 767 | 603/ 819 | 429/ 873 | 890/ 914 | 643/ 966 |
8.31% (2024)
-10.78% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.45 |
| Foreign Corporate Bonds | 16.27 |
| Cash and Equivalents | 15.02 |
| Canadian Equity | 9.64 |
| Foreign Government Bonds | 7.79 |
| Other | 25.83 |
| Name | Percent |
|---|---|
| Fixed Income | 57.54 |
| Cash and Cash Equivalent | 15.02 |
| Mutual Fund | 5.02 |
| Financial Services | 3.96 |
| Real Estate | 3.69 |
| Other | 14.77 |
| Name | Percent |
|---|---|
| North America | 83.65 |
| Multi-National | 8.33 |
| Europe | 2.55 |
| Latin America | 2.01 |
| Asia | 1.53 |
| Other | 1.93 |
| Name | Percent |
|---|---|
| CI Income Fund Class I | 98.27 |
| Ci Private Market Growth Fund (Series I | 1.27 |
| Ci Private Markets Income Fund (Series I) | 0.47 |
| Us Dollar | 0.01 |
| Canadian Dollar | -0.02 |
CI Select Income Managed Corporate Class (Class A shares)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.74% | 7.08% | 5.48% |
|---|---|---|---|
| Beta | 0.94% | 0.80% | 0.53% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.79% | 0.53% | 0.44% |
| Sharpe | -0.36% | -0.03% | 0.09% |
| Sortino | -0.37% | -0.17% | -0.22% |
| Treynor | -0.03% | 0.00% | 0.01% |
| Tax Efficiency | 38.04% | 73.33% | 69.48% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 7.74% | 7.08% | 5.48% |
| Beta | 0.80% | 0.94% | 0.80% | 0.53% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.73% | 0.79% | 0.53% | 0.44% |
| Sharpe | 0.89% | -0.36% | -0.03% | 0.09% |
| Sortino | 2.25% | -0.37% | -0.17% | -0.22% |
| Treynor | 0.05% | -0.03% | 0.00% | 0.01% |
| Tax Efficiency | 98.43% | 38.04% | 73.33% | 69.48% |
| Start Date | July 14, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,295 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14118 | ||
| CIG1420 | ||
| CIG14218 | ||
| CIG14318 | ||
| CIG1465 | ||
| CIG2265 | ||
| CIG2290 | ||
| CIG3231 | ||
| CIG3265 | ||
| CIG3290 |
The investment objective of this fund is to provide exposure to a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts.
The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. The portfolio adviser intends to invest substantially all of the fund’s assets in Canadian fixed income and global fixed income securities.
| Name | Start Date |
|---|---|
| Alfred Lam | 07-25-2008 |
| Stephen Lingard | 12-21-2021 |
| Zoe Li | 07-22-2022 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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