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Multi-Sector Fixed Income
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2024, 2023, 2022
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|
NAVPS (12-04-2025) |
$10.14 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 29, 2018): 3.67%
| 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 | 0.57% | 2.67% | 3.66% | 4.24% | 5.32% | 8.51% | 6.81% | 2.78% | 4.19% | 3.74% | 3.67% | - | - | - |
| Benchmark | 0.61% | 3.71% | 5.08% | 6.02% | 7.75% | 10.11% | 8.64% | 2.75% | 0.90% | 1.89% | 3.07% | 2.62% | 2.32% | 2.96% |
| Category Average | 0.46% | 2.34% | 4.40% | 5.50% | 5.67% | 8.28% | - | - | - | - | - | - | - | - |
| Category Rank | 108 / 316 | 84 / 316 | 252 / 306 | 242 / 302 | 206 / 301 | 158 / 287 | 144 / 278 | 86 / 260 | 47 / 250 | 54 / 234 | 79 / 213 | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.49% | -0.45% | 1.18% | 1.10% | -0.56% | -1.14% | 0.22% | 0.76% | -0.01% | 0.59% | 1.48% | 0.57% |
| Benchmark | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% |
3.69% (November 2020)
-10.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.32% | 5.66% | 5.01% | -7.30% | 7.92% | 6.62% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | 4 | 2 | 1 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 189/ 218 | 91/ 239 | 33/ 252 | 86/ 260 | 88/ 278 | 102/ 287 |
7.92% (2023)
-7.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 30.88 |
| Canadian Corporate Bonds | 26.40 |
| Foreign Government Bonds | 19.68 |
| Canadian Government Bonds | 14.94 |
| Cash and Equivalents | 3.58 |
| Other | 4.52 |
| Name | Percent |
|---|---|
| Fixed Income | 92.15 |
| Cash and Cash Equivalent | 3.58 |
| Financial Services | 1.70 |
| Energy | 0.77 |
| Real Estate | 0.48 |
| Other | 1.32 |
| Name | Percent |
|---|---|
| North America | 91.53 |
| Latin America | 3.09 |
| Africa and Middle East | 2.00 |
| Europe | 1.64 |
| Asia | 1.24 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 8.01 |
| Canada Government 3.25% 01-Dec-2034 | 5.85 |
| United States Treasury 4.25% 15-May-2035 | 3.42 |
| Cash and Cash Equivalents | 2.81 |
| Canada Government 3.25% 01-Jun-2035 | 2.45 |
| United States Treasury 4.25% 15-Aug-2035 | 2.36 |
| Canada Government 3.50% 01-Dec-2045 | 2.01 |
| Canada Government 2.75% 01-Dec-2055 | 1.99 |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 3.88% 31-Jul-2030 | 1.83 |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 31-Jul-2032 | 1.26 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.03% | 4.62% | - |
|---|---|---|---|
| Beta | 0.49% | 0.41% | - |
| Alpha | 0.03% | 0.04% | - |
| Rsquared | 0.39% | 0.30% | - |
| Sharpe | 0.68% | 0.34% | - |
| Sortino | 1.80% | 0.41% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 79.64% | 64.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.93% | 4.03% | 4.62% | - |
| Beta | 0.66% | 0.49% | 0.41% | - |
| Alpha | 0.00% | 0.03% | 0.04% | - |
| Rsquared | 0.64% | 0.39% | 0.30% | - |
| Sharpe | 0.83% | 0.68% | 0.34% | - |
| Sortino | 1.26% | 1.80% | 0.41% | - |
| Treynor | 0.04% | 0.06% | 0.04% | - |
| Tax Efficiency | 77.68% | 79.64% | 64.88% | - |
| 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) | $784 |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| 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 | 1.35% |
|---|---|
| Management Fee | 1.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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