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Global Core Plus Fixd Inc
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2022, 2021, 2020, 2019
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|
NAVPS (04-07-2026) |
$8.92 |
|---|---|
| Change |
-$0.02
(-0.21%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (July 04, 2016): 2.34%
| 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 | 1.15% | 0.88% | 2.46% | 1.44% | 2.58% | 4.87% | 4.04% | 1.11% | 0.47% | 1.48% | 2.70% | 2.61% | 2.49% | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.11% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 264 / 375 | 214 / 375 | 281 / 370 | 242 / 375 | 279 / 365 | 175 / 351 | 202 / 324 | 174 / 292 | 133 / 266 | 67 / 228 | 38 / 213 | 27 / 184 | 19 / 146 | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | -1.20% | 0.12% | 1.05% | 0.16% | 0.48% | 1.04% | 0.43% | 0.09% | -0.55% | 0.28% | 1.15% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
5.36% (April 2020)
-3.84% (March 2020)
| 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/ 146 | 148/ 175 | 8/ 206 | 4/ 222 | 21/ 265 | 214/ 291 | 202/ 324 | 104/ 350 | 256/ 363 |
11.12% (2020)
-12.27% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 32.27 |
| Foreign Government Bonds | 26.99 |
| Canadian Corporate Bonds | 16.54 |
| Canadian Government Bonds | 16.23 |
| Canadian Equity | 3.98 |
| Other | 3.99 |
| Name | Percent |
|---|---|
| Fixed Income | 93.45 |
| Financial Services | 1.76 |
| Energy | 1.20 |
| Cash and Cash Equivalent | 1.17 |
| Real Estate | 0.90 |
| Other | 1.52 |
| Name | Percent |
|---|---|
| North America | 77.96 |
| Europe | 21.35 |
| Latin America | 0.46 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| CI Global Investment Grade Fund Series I | 99.78 |
| Cash | 0.26 |
| EUR Currency | 0.00 |
| Canadian Dollar | -0.04 |
CI Global Investment Grade Class Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.03% | 5.16% | - |
|---|---|---|---|
| Beta | 0.57% | 0.60% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.52% | 0.53% | - |
| Sharpe | 0.07% | -0.43% | - |
| Sortino | 0.43% | -0.61% | - |
| Treynor | 0.01% | -0.04% | - |
| Tax Efficiency | 67.54% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.44% | 4.03% | 5.16% | - |
| Beta | 0.48% | 0.57% | 0.60% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.67% | 0.52% | 0.53% | - |
| Sharpe | 0.04% | 0.07% | -0.43% | - |
| Sortino | -0.23% | 0.43% | -0.61% | - |
| Treynor | 0.00% | 0.01% | -0.04% | - |
| Tax Efficiency | 50.34% | 67.54% | - | - |
| 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) | $1,386 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50101 |
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.
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 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 | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.31% |
|---|---|
| Management Fee | 1.00% |
| Load | Back Fee Only |
| 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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