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CI Global Bond Corporate Class (Class A shares)

Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-22-2024)
$10.43
Change
-$0.01 (-0.08%)

As at April 30, 2024

As at April 30, 2024

Period
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Legend

CI Global Bond Corporate Class (Class A shares)

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Fund Returns

Inception Return (August 31, 2002): 0.97%

Fund Returns
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 -1.47% -1.26% 3.42% -1.70% -0.70% 0.00% -3.43% -4.68% -2.08% -1.38% -1.91% -1.38% -0.32% 0.24%
Benchmark -1.24% -0.84% 3.25% -0.82% -1.71% 0.82% -2.84% -4.40% -1.60% -0.34% -0.68% 0.25% 1.14% 1.72%
Category Average -1.80% 4.67% 4.67% -1.95% 0.23% -0.11% -2.44% -1.17% -0.25% 0.22% 0.14% 0.59% 0.74% 1.00%
Category Rank 181 / 544 227 / 539 465 / 536 250 / 537 373 / 488 220 / 420 269 / 349 258 / 281 214 / 244 173 / 201 148 / 168 126 / 134 104 / 122 84 / 104
Quartile Ranking 2 2 4 2 4 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.12% -1.34% 0.02% 0.50% -2.30% 0.23% 2.84% 2.30% -0.45% -0.47% 0.69% -1.47%
Benchmark -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24%

Best Monthly Return Since Inception

9.85% (January 2015)

Worst Monthly Return Since Inception

-5.04% (April 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.23% 14.48% -2.80% -1.85% 2.97% 0.11% 7.42% -8.05% -10.71% 2.99%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking 3 1 4 4 2 4 2 4 2 4
Category Rank 58/ 98 25/ 120 116/ 132 157/ 163 72/ 191 208/ 234 98/ 268 320/ 326 190/ 393 432/ 473

Best Calendar Return (Last 10 years)

14.48% (2015)

Worst Calendar Return (Last 10 years)

-10.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 57.22
Foreign Corporate Bonds 22.80
Cash and Equivalents 12.97
Canadian Government Bonds 4.94
Canadian Corporate Bonds 1.39
Other 0.68

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 86.34
Cash and Cash Equivalent 12.97
Financial Services 0.71
Other -0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.72
Europe 20.57
Asia 13.59
Latin America 6.16
Africa and Middle East 4.95
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI Global Bond Fund Class I 99.91
Canadian Dollar 0.10

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Global Bond Corporate Class (Class A shares)

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.70% 6.08% 7.28%
Beta 0.78% 0.83% 0.92%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.90% 0.90% 0.93%
Sharpe -1.07% -0.64% -0.13%
Sortino -1.26% -1.00% -0.49%
Treynor -0.08% -0.05% -0.01%
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.23% 5.70% 6.08% 7.28%
Beta 0.77% 0.78% 0.83% 0.92%
Alpha 0.01% -0.01% -0.01% -0.01%
Rsquared 0.82% 0.90% 0.90% 0.93%
Sharpe -1.03% -1.07% -0.64% -0.13%
Sortino -0.92% -1.26% -1.00% -0.49%
Treynor -0.07% -0.08% -0.05% -0.01%
Tax Efficiency - - - -

Fund Details

Start Date August 31, 2002
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Partially Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $12

Fund Codes

FundServ Code Load Code Sales Status
CIG1302
CIG14229
CIG2302
CIG3302
CIG6352

Investment Objectives

This fund’s objective is to obtain long-term total return. It invests in units of CI Global Bond Fund. When we determine that it is cost-efficient for shareholders to do so, the fund will instead invest directly in a portfolio of securities.

Investment Strategy

The fund currently achieves its investment objective by investing all of its assets in CI Global Bond Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references below to the fund are describing the underlying fund. If the fund implements a change to its investment approach, as described under Investment objective, the investment strategies of the fund will become the same as the investment strategies of CI Global Bond Fund.

Portfolio Manager(s)

Name Start Date
John Shaw 06-06-2011
Fernanda Fenton 12-03-2020
Alexandra Gorewicz 12-03-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 1.55%
Management Fee 1.20%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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