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CI Global Investment Grade Class Series A
Global Core Plus Fixd Inc
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FundGrade C
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FundGrade A+® Rating Recipient
2022, 2021, 2020, 2019
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|
NAVPS (08-06-2026) |
$8.84 |
|---|---|
| Change |
-$0.03
(-0.30%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 04, 2016): 2.23%
| 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 | 0.50% | 1.57% | 1.09% | 1.09% | 2.76% | 3.99% | 4.23% | 3.26% | 0.13% | 0.83% | 2.04% | 2.58% | 2.19% | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 214 / 371 | 177 / 369 | 183 / 369 | 183 / 369 | 195 / 362 | 174 / 348 | 145 / 319 | 179 / 300 | 164 / 271 | 91 / 241 | 43 / 209 | 27 / 183 | 21 / 149 | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.16% | 0.48% | 1.04% | 0.43% | 0.09% | -0.55% | 0.28% | 1.15% | -1.88% | 0.23% | 0.83% | 0.50% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
5.36% (April 2020)
Worst Monthly Return Since Inception
-3.84% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.24% | -1.49% | 9.77% | 11.12% | 0.43% | -12.27% | 4.69% | 4.84% | 3.13% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | 1 | 4 | 1 | 1 | 1 | 3 | 3 | 2 | 3 |
| Category Rank | - | 23/ 141 | 146/ 170 | 8/ 201 | 4/ 216 | 21/ 258 | 208/ 284 | 201/ 318 | 106/ 344 | 254/ 357 |
Best Calendar Return (Last 10 years)
11.12% (2020)
Worst Calendar Return (Last 10 years)
-12.27% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 32.54 |
| Foreign Government Bonds | 26.25 |
| Canadian Corporate Bonds | 18.18 |
| Canadian Government Bonds | 14.92 |
| Canadian Equity | 3.89 |
| Other | 4.22 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.29 |
| Financial Services | 1.84 |
| Cash and Cash Equivalent | 1.38 |
| Energy | 1.13 |
| Real Estate | 0.84 |
| Other | 1.52 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.57 |
| Europe | 21.80 |
| Latin America | 0.33 |
| Asia | 0.01 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Investment Grade Fund Series I | 99.73 |
| Cash | 0.27 |
| EUR Currency | 0.00 |
| Canadian Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Investment Grade Class Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.11% | 5.20% | - |
|---|---|---|---|
| Beta | 0.61 | 0.61 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.50% | 0.53% | - |
| Sharpe | 0.18 | -0.52 | - |
| Sortino | 0.48 | -0.68 | - |
| Treynor | 0.01 | -0.04 | - |
| Tax Efficiency | 68.67% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.79% | 4.11% | 5.20% | - |
| Beta | 0.41 | 0.61 | 0.61 | - |
| Alpha | 0.01 | 0.01 | 0.00 | - |
| Rsquared | 0.48% | 0.50% | 0.53% | - |
| Sharpe | 0.16 | 0.18 | -0.52 | - |
| Sortino | -0.11 | 0.48 | -0.68 | - |
| Treynor | 0.01 | 0.01 | -0.04 | - |
| Tax Efficiency | 51.79% | 68.67% | - | - |
Fund Details
| Start Date | July 04, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,347 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24030 | ||
| CIG24081 | ||
| CIG24130 | ||
| CIG24181 | ||
| CIG24230 | ||
| CIG24330 | ||
| CIG24381 | ||
| CIG50101 | ||
| CIG50301 | ||
| CIG52101 |
Investment Objectives
This Fund’s objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments of any size, located anywhere in the world.
Investment Strategy
The Fund currently achieves its investment objectives by investing all or substantially all of its assets in CI Global Investment Grade Fund. The Fund shall primarily invest in investment grade fixed-income securities across multiple currencies and asset classes including, but not limited to, corporate and government bonds, floating-rate instruments, mortgage-backed securities, asset-backed securities, inflation-linked bonds, and preferred shares.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 1.32% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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