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Global Corp Fixed Income
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|
NAVPS (06-14-2024) |
$7.38 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at May 31, 2024
As at May 31, 2024
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Inception Return (August 31, 2012): 2.57%
| 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 | 1.24% | 0.81% | 4.06% | 1.72% | 7.05% | 3.70% | 0.08% | 2.73% | 2.02% | 2.39% | 1.88% | 2.60% | 2.18% | 2.37% |
| Benchmark | 1.05% | 1.20% | 3.53% | 2.22% | 5.72% | 5.36% | 0.23% | -1.35% | 0.59% | 1.93% | 1.27% | 1.99% | 2.64% | 3.46% |
| Category Average | 1.32% | 3.84% | 3.84% | 0.80% | 5.99% | 2.83% | -0.57% | 1.04% | 1.60% | 2.04% | - | - | - | - |
| Category Rank | 76 / 120 | 75 / 114 | 55 / 113 | 52 / 113 | 43 / 112 | 55 / 102 | 56 / 96 | 45 / 90 | 45 / 88 | 44 / 81 | 47 / 77 | 38 / 66 | 35 / 51 | 26 / 39 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.12% | 0.72% | 0.26% | -1.19% | -0.55% | 3.55% | 2.29% | 0.66% | 0.25% | 0.27% | -0.69% | 1.24% |
| Benchmark | -1.90% | 0.45% | 1.77% | -2.69% | 1.41% | 3.17% | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% |
5.53% (April 2020)
-11.43% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.12% | 1.10% | 4.56% | 4.07% | -1.93% | 8.83% | 5.61% | 3.14% | -10.25% | 7.67% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 22/ 38 | 30/ 50 | 54/ 63 | 47/ 72 | 57/ 79 | 53/ 85 | 67/ 89 | 39/ 93 | 59/ 101 | 64/ 111 |
8.83% (2019)
-10.25% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 43.82 |
| Canadian Corporate Bonds | 40.14 |
| Canadian Equity | 5.03 |
| Cash and Equivalents | 3.26 |
| Canadian Government Bonds | 2.31 |
| Other | 5.44 |
| Name | Percent |
|---|---|
| Fixed Income | 88.81 |
| Cash and Cash Equivalent | 3.26 |
| Financial Services | 3.15 |
| Energy | 1.18 |
| Mutual Fund | 0.78 |
| Other | 2.82 |
| Name | Percent |
|---|---|
| North America | 97.87 |
| Latin America | 2.00 |
| Europe | 0.14 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| CI Corporate Bond Fund Class I | 99.94 |
| Canadian Dollar | 0.06 |
CI Corporate Bond Class Series A
Median
Other - Global Corp Fixed Income
| Standard Deviation | 5.61% | 7.62% | 5.75% |
|---|---|---|---|
| Beta | 0.57% | 0.59% | 0.34% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.53% | 0.28% | 0.18% |
| Sharpe | -0.47% | 0.03% | 0.19% |
| Sortino | -0.68% | -0.11% | -0.11% |
| Treynor | -0.05% | 0.00% | 0.03% |
| Tax Efficiency | - | 20.21% | 61.88% |
| Volatility |
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|
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| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.53% | 5.61% | 7.62% | 5.75% |
| Beta | 0.59% | 0.57% | 0.59% | 0.34% |
| Alpha | 0.04% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.52% | 0.53% | 0.28% | 0.18% |
| Sharpe | 0.46% | -0.47% | 0.03% | 0.19% |
| Sortino | 2.06% | -0.68% | -0.11% | -0.11% |
| Treynor | 0.04% | -0.05% | 0.00% | 0.03% |
| Tax Efficiency | 68.72% | - | 20.21% | 61.88% |
| Start Date | August 31, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50043 |
The Fund’s investment objective is to provide investors with a return that is similar to the return of Signature Corporate Bond Fund, or another North American and/or international bond fund managed by the Manager (the “Reference Fund”). The investment objective of the Reference Fund is to achieve a yield advantage by using fundamental value analysis to evaluate investments, by investing mainly in fixed income securities that are investment grade and below investment grade.
To achieve its investment objective, the Fund will invest substantially all of its assets in securities of the Reference Fund. The Reference Fund will invest primarily in fixed income securities that are investment grade and below investment grade, and may invest a portion or all of the Reference Fund’s assets in foreign securities.
| Name | Start Date |
|---|---|
| CI Investments Inc | 11-01-2017 |
| 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.57% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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