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Canadian Core Pls Fxd Inc
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|
NAVPS (06-20-2025) |
$9.04 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (October 29, 2018): 1.69%
| 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 | 0.34% | -1.33% | 0.16% | 0.97% | 6.73% | 4.88% | 3.04% | -0.04% | 0.05% | 0.78% | - | - | - | - |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 28 / 145 | 113 / 145 | 101 / 145 | 89 / 145 | 73 / 144 | 93 / 143 | 106 / 138 | 90 / 126 | 86 / 117 | 80 / 106 | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 2.40% | 0.29% | 1.93% | -1.13% | 1.85% | -0.80% | 1.19% | 1.13% | -0.56% | -1.11% | 0.34% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
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 | - | - | - | - | 63/ 105 | 109/ 117 | 34/ 125 | 118/ 137 | 112/ 143 | 92/ 144 |
6.79% (2020)
-12.74% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.42 |
| Canadian Corporate Bonds | 37.87 |
| Foreign Corporate Bonds | 6.25 |
| Canadian Equity | 3.71 |
| Cash and Equivalents | 1.81 |
| Other | 2.94 |
| Name | Percent |
|---|---|
| Fixed Income | 94.05 |
| Financial Services | 1.82 |
| Cash and Cash Equivalent | 1.81 |
| Energy | 1.14 |
| Utilities | 0.41 |
| Other | 0.77 |
| Name | Percent |
|---|---|
| North America | 98.68 |
| Latin America | 0.52 |
| Africa and Middle East | 0.38 |
| Europe | 0.22 |
| Asia | 0.19 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.59 |
| Canada Government 2.50% 01-Dec-2032 | 2.77 |
| Canada Government 3.00% 01-Jun-2034 | 2.77 |
| Canada Government 4.00% 01-Jun-2041 | 2.12 |
| Canada Government 1.50% 01-Dec-2031 | 2.12 |
| Canada Government 2.75% 01-Dec-2055 | 1.73 |
| Canada Government 5.00% 01-Jun-2037 | 1.65 |
| Canada Housing Trust No 1 1.25% 15-Jun-2026 | 1.58 |
| Ontario Province 4.65% 02-Jun-2041 | 1.52 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 1.31 |
CI Canadian Bond Private Pool (Class A units)
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.90% | 6.27% | - |
|---|---|---|---|
| Beta | 1.05% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.92% | 0.92% | - |
| Sharpe | -0.11% | -0.35% | - |
| Sortino | 0.05% | -0.59% | - |
| Treynor | -0.01% | -0.02% | - |
| Tax Efficiency | 61.22% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.28% | 6.90% | 6.27% | - |
| Beta | 0.87% | 1.05% | 1.00% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.79% | 0.92% | 0.92% | - |
| Sharpe | 0.72% | -0.11% | -0.35% | - |
| Sortino | 1.54% | 0.05% | -0.59% | - |
| Treynor | 0.04% | -0.01% | -0.02% | - |
| Tax Efficiency | 82.44% | 61.22% | - | - |
| 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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