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Canadian Core Pls Fxd Inc
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|
NAVPS (05-22-2025) |
$8.97 |
|---|---|
| Change |
$0.01
(0.15%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (October 29, 2018): 1.66%
| 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 | -1.11% | -0.55% | 1.67% | 0.63% | 8.33% | 3.83% | 2.89% | 0.04% | 0.06% | 0.97% | - | - | - | - |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 143 / 154 | 127 / 153 | 95 / 153 | 109 / 153 | 71 / 152 | 104 / 151 | 105 / 146 | 96 / 134 | 95 / 125 | 82 / 110 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 1.09% | 2.40% | 0.29% | 1.93% | -1.13% | 1.85% | -0.80% | 1.19% | 1.13% | -0.56% | -1.11% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
4.85% (November 2023)
-4.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.54% | 6.79% | -0.92% | -12.74% | 6.18% | 4.52% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | 3 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | 64/ 109 | 117/ 125 | 34/ 133 | 126/ 145 | 115/ 151 | 98/ 152 |
6.79% (2020)
-12.74% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.80 |
| Canadian Corporate Bonds | 37.02 |
| Foreign Corporate Bonds | 6.17 |
| Canadian Equity | 3.56 |
| Cash and Equivalents | 2.41 |
| Other | 3.04 |
| Name | Percent |
|---|---|
| Fixed Income | 93.61 |
| Cash and Cash Equivalent | 2.41 |
| Financial Services | 1.75 |
| Energy | 1.10 |
| Utilities | 0.40 |
| Other | 0.73 |
| Name | Percent |
|---|---|
| North America | 98.66 |
| Latin America | 0.52 |
| Africa and Middle East | 0.37 |
| Europe | 0.21 |
| Asia | 0.19 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.63 |
| Canada Government 3.00% 01-Jun-2034 | 2.80 |
| Canada Government 2.50% 01-Dec-2032 | 2.64 |
| Canada Government 4.00% 01-Jun-2041 | 2.15 |
| Canada Government 1.50% 01-Dec-2031 | 2.11 |
| Canada Government 2.75% 01-Dec-2055 | 1.95 |
| Canada Housing Trust No 1 1.10% 15-Mar-2031 | 1.72 |
| Canada Government 1.25% 01-Jun-2030 | 1.62 |
| Canada Government 5.00% 01-Jun-2037 | 1.60 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 1.58 |
CI Canadian Bond Private Pool (Class A units)
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.90% | 6.28% | - |
|---|---|---|---|
| Beta | 1.05% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | -0.12% | -0.34% | - |
| Sortino | 0.02% | -0.59% | - |
| Treynor | -0.01% | -0.02% | - |
| Tax Efficiency | 58.91% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.46% | 6.90% | 6.28% | - |
| Beta | 0.80% | 1.05% | 1.00% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.63% | 0.92% | 0.92% | - |
| Sharpe | 0.99% | -0.12% | -0.34% | - |
| Sortino | 2.18% | 0.02% | -0.59% | - |
| Treynor | 0.05% | -0.01% | -0.02% | - |
| Tax Efficiency | 85.59% | 58.91% | - | - |
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2051 |
The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing in a diversified portfolio of primarily Canadian fixed-income securities and other debt instruments. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
In accordance with its investment objective, the pool: will invest primarily in Canadian investment grade fixed-income securities, including, but not limited to, federal and provincial government bonds, real return bonds, floating-rate notes and convertible debentures.
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.20% |
|---|---|
| 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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