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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (09-12-2024) |
$10.08 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at August 31, 2024
As at July 31, 2024
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Inception Return (October 29, 2018): 3.42%
| 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 | 0.67% | 3.80% | 4.83% | 5.07% | 9.44% | 6.39% | 2.01% | 3.94% | 3.21% | - | - | - | - | - |
| Benchmark | -0.33% | 4.35% | 4.61% | 5.54% | 8.45% | 7.00% | -0.87% | -0.92% | 0.08% | 1.74% | 1.90% | 1.42% | 2.06% | 3.39% |
| Category Average | 1.06% | 4.09% | 4.09% | 3.73% | 7.98% | - | - | - | - | - | - | - | - | - |
| Category Rank | 210 / 297 | 83 / 295 | 55 / 294 | 72 / 293 | 69 / 293 | 72 / 283 | 29 / 276 | 22 / 250 | 25 / 239 | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | - | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.91% | -0.79% | 3.06% | 2.80% | 0.23% | 0.00% | 0.94% | -1.29% | 1.35% | 1.02% | 2.07% | 0.67% |
| Benchmark | -2.75% | 1.40% | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% |
3.69% (November 2020)
-10.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.32% | 5.66% | 5.01% | -7.30% | 7.92% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | 205/ 234 | 106/ 248 | 23/ 266 | 76/ 276 | 72/ 284 |
7.92% (2023)
-7.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 29.98 |
| Canadian Corporate Bonds | 26.08 |
| Canadian Government Bonds | 21.86 |
| Cash and Equivalents | 10.53 |
| Foreign Government Bonds | 4.91 |
| Other | 6.64 |
| Name | Percent |
|---|---|
| Fixed Income | 83.92 |
| Cash and Cash Equivalent | 10.53 |
| Financial Services | 2.98 |
| Energy | 1.28 |
| Real Estate | 0.44 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| North America | 95.31 |
| Latin America | 1.89 |
| Europe | 1.12 |
| Africa and Middle East | 1.12 |
| Asia | 0.54 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Canadian Dollar | 8.75 |
| Canada Government 3.00% 01-Jun-2034 | 8.30 |
| Canada Government 3.25% 01-Dec-2033 | 8.13 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 3.73 |
| Canada Government 1.75% 01-Dec-2053 | 3.69 |
| Canada Government 4.00% 01-Mar-2029 | 1.27 |
| United States Treasury 4.25% 15-Feb-2054 | 0.77 |
| AerCap Ireland Capital DAC 3.30% 30-Oct-2031 | 0.75 |
| Bank of Montreal 4.98% 03-Jul-2029 | 0.73 |
| Cenovus Energy Inc 3.50% 07-Feb-2028 | 0.71 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.20% | 6.94% | - |
|---|---|---|---|
| Beta | 0.48% | 0.35% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.40% | 0.10% | - |
| Sharpe | -0.22% | 0.18% | - |
| Sortino | -0.24% | 0.07% | - |
| Treynor | -0.02% | 0.04% | - |
| Tax Efficiency | 17.17% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 5.20% | 6.94% | - |
| Beta | 0.62% | 0.48% | 0.35% | - |
| Alpha | 0.04% | 0.02% | 0.03% | - |
| Rsquared | 0.51% | 0.40% | 0.10% | - |
| Sharpe | 0.90% | -0.22% | 0.18% | - |
| Sortino | 2.80% | -0.24% | 0.07% | - |
| Treynor | 0.07% | -0.02% | 0.04% | - |
| Tax Efficiency | 85.60% | 17.17% | - | - |
| 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) | $95 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2062 | ||
| CIG3016 | ||
| CIG3116 |
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. 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 fixed-income securities using a flexible investment approach by allocating assets across credit quality, structures, sectors, currencies and countries.
| Name | Start Date |
|---|---|
| John Shaw | 10-24-2018 |
| Geof Marshall | 10-24-2018 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.37% |
|---|---|
| Management Fee | 1.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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