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Global Fixed Inc Balanced
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2020
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|
NAVPS (02-10-2026) |
$9.33 |
|---|---|
| Change |
$0.04
(0.43%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (June 26, 2017): 2.55%
| 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 | 1.27% | 1.52% | 5.78% | 1.27% | 7.62% | 7.42% | 5.71% | 2.63% | 1.99% | 2.08% | 3.14% | 2.98% | - | - |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 164 / 983 | 93 / 978 | 292 / 974 | 164 / 983 | 259 / 965 | 722 / 937 | 765 / 885 | 744 / 864 | 744 / 797 | 699 / 745 | 631 / 711 | 487 / 615 | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | -0.47% | -0.92% | 0.99% | 1.31% | 0.05% | 1.18% | 2.20% | 0.76% | 0.61% | -0.36% | 1.27% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
4.97% (April 2020)
-6.38% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.31% | 8.80% | 6.33% | 1.80% | -12.38% | 6.68% | 4.95% | 7.99% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 1 | 3 | 3 | 4 | 4 | 4 | 4 | 2 |
| Category Rank | - | - | 87/ 586 | 470/ 690 | 439/ 745 | 722/ 797 | 695/ 842 | 686/ 885 | 936/ 937 | 335/ 965 |
8.80% (2019)
-12.38% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 24.42 |
| Canadian Government Bonds | 16.78 |
| International Equity | 11.62 |
| Foreign Corporate Bonds | 11.00 |
| Canadian Corporate Bonds | 9.71 |
| Other | 26.47 |
| Name | Percent |
|---|---|
| Fixed Income | 62.34 |
| Financial Services | 5.52 |
| Technology | 5.22 |
| Cash and Cash Equivalent | 5.11 |
| Energy | 2.67 |
| Other | 19.14 |
| Name | Percent |
|---|---|
| North America | 68.12 |
| Europe | 14.85 |
| Asia | 10.19 |
| Latin America | 1.59 |
| Africa and Middle East | 0.50 |
| Other | 4.75 |
| Name | Percent |
|---|---|
| CI Global Investment Grade ETF C$ Ser (CGIN) | 29.46 |
| CI Enhanced Government Bond ETF (FGO) | 15.82 |
| SPDR Bloomberg International Treasry Bnd ETF (BWX) | 7.65 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 3.77 |
| iShares TIPS Bond ETF (TIP) | 3.62 |
| CI Global Short-Term Bond Fund Series I | 3.26 |
| CI Emerging Markets Alpha ETF C$ Series (CIEM) | 2.79 |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | 2.69 |
| CI Munro Global Growth Equity Fund ETF (CMGG) | 2.66 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 2.56 |
CI Mosaic Income ETF Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.95% | 6.15% | - |
|---|---|---|---|
| Beta | 0.80% | 0.81% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.73% | 0.74% | - |
| Sharpe | 0.38% | -0.10% | - |
| Sortino | 0.90% | -0.19% | - |
| Treynor | 0.02% | -0.01% | - |
| Tax Efficiency | 75.62% | 31.14% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.08% | 4.95% | 6.15% | - |
| Beta | 0.63% | 0.80% | 0.81% | - |
| Alpha | 0.04% | 0.00% | 0.00% | - |
| Rsquared | 0.82% | 0.73% | 0.74% | - |
| Sharpe | 1.58% | 0.38% | -0.10% | - |
| Sortino | 2.92% | 0.90% | -0.19% | - |
| Treynor | 0.08% | 0.02% | -0.01% | - |
| Tax Efficiency | 82.15% | 75.62% | 31.14% | - |
| Start Date | June 26, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50057 |
The Fund’s investment objective is to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio consisting primarily of global fixed-income and equity securities.
In accordance with its investment objective, the Fund: will maintain an actively managed, diversified portfolio of global fixed-income and equity securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The fixed-income component will range between 60 – 100% of the Fund’s portfolio, while the equity component will range between 0 – 40%.
| 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 | 1.33% |
|---|---|
| Management Fee | 0.95% |
| 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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