Try Fund Library Premium
For Free with a 30 day trial!
Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$12.55 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (November 18, 2016): 2.62%
| 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 | 0.10% | 1.67% | 3.61% | 4.04% | 4.20% | 7.39% | 6.09% | 2.00% | 2.04% | 2.24% | 2.95% | 2.31% | 2.60% | - |
| Benchmark | 0.01% | 3.19% | 6.24% | 6.74% | 7.47% | 9.25% | 8.00% | 2.59% | 1.45% | 2.39% | 3.69% | 3.11% | 3.23% | 3.36% |
| Category Average | 0.26% | 1.72% | 3.51% | 5.18% | 4.73% | 6.98% | 5.93% | 1.80% | 1.66% | 2.43% | 3.32% | - | - | - |
| Category Rank | 15 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 25 | 1 / 21 | 1 / 21 | 1 / 21 | 1 / 21 | 1 / 16 | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 0.97% | 0.61% | -0.75% | -1.56% | 1.17% | 0.92% | 0.56% | 0.42% | 1.17% | 0.39% | 0.10% |
| Benchmark | 0.69% | 1.35% | 1.09% | 0.51% | -2.16% | -0.29% | 1.53% | 0.68% | 0.72% | 2.50% | 0.66% | 0.01% |
5.44% (April 2020)
-11.53% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.43% | -2.03% | 7.87% | 4.41% | 2.01% | -11.20% | 7.01% | 8.44% |
| Benchmark | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% | 10.41% |
| Category Average | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% | 5.63% |
| Quartile Ranking | - | - | - | - | 1 | 2 | 1 | 4 | 1 | 1 |
| Category Rank | - | - | - | - | 1/ 16 | 7/ 21 | 1/ 21 | 19/ 21 | 1/ 21 | 1/ 25 |
8.44% (2024)
-11.20% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.46 |
| Foreign Corporate Bonds | 42.02 |
| Cash and Equivalents | 4.84 |
| Canadian Equity | 4.31 |
| US Equity | 1.84 |
| Other | 3.53 |
| Name | Percent |
|---|---|
| Fixed Income | 88.33 |
| Cash and Cash Equivalent | 4.84 |
| Financial Services | 2.02 |
| Energy | 1.06 |
| Utilities | 0.73 |
| Other | 3.02 |
| Name | Percent |
|---|---|
| North America | 97.89 |
| Latin America | 1.33 |
| Europe | 0.82 |
| Asia | 0.09 |
| Name | Percent |
|---|---|
| CI Corporate Bond Fund Series A | 100.00 |
Beneva CI Corporate Bond GIF Basic
Median
Other - Global Corp Fixed Income
| Standard Deviation | 4.10% | 4.77% | - |
|---|---|---|---|
| Beta | 0.58% | 0.53% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.47% | 0.50% | - |
| Sharpe | 0.51% | -0.12% | - |
| Sortino | 1.36% | -0.25% | - |
| Treynor | 0.04% | -0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.79% | 4.10% | 4.77% | - |
| Beta | 0.53% | 0.58% | 0.53% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.56% | 0.47% | 0.50% | - |
| Sharpe | 0.52% | 0.51% | -0.12% | - |
| Sortino | 0.56% | 1.36% | -0.25% | - |
| Treynor | 0.03% | 0.04% | -0.01% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | November 18, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0165 | ||
| BNVA1165 | ||
| BNVA2165 | ||
| BNVA3165 |
The fundamental investment objective of this fund is to generate regular income and moderate capital growth over the medium and long terms. The fund is invested mainly in High Yield Bond, Investment Grade Corporate Bond and to a lesser degree Preferred shares. These securities are mainly located in North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
The manager's investment strategy is to select securities whose evaluated fundamental value is not reflected in their credit ratings and yields. It first identifies companies that have long-term ability to generate sufficient money to service their debt and reinvest in their business. The portfolio manager also considers the impact of economic trends on interest rates and economic growth.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Signature Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.68% |
|---|---|
| Management Fee | 2.25% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
