Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
CI Global Unconstrained Bond Fund Series A
Multi-Sector Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (11-13-2026) |
$9.67 |
|---|---|
| Change |
-$0.03
(-0.29%)
|
As at October 31, 2026
As at October 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (October 29, 2018): 3.04%
| 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 | 0.59% | -1.33% | -1.38% | -0.95% | -1.24% | 1.99% | 5.16% | 4.74% | 1.97% | 3.27% | 3.02% | 3.04% | - | - |
| Benchmark | -0.58% | -1.71% | 0.41% | -0.06% | -1.67% | 2.94% | 6.04% | 5.96% | 1.85% | 0.47% | 1.37% | 2.46% | 2.14% | 1.91% |
| Category Average | 0.67% | -1.18% | -1.31% | -1.12% | -0.84% | 2.36% | 5.15% | - | - | - | - | - | - | - |
| Category Rank | 126 / 300 | 207 / 293 | 179 / 292 | 147 / 287 | 178 / 285 | 190 / 270 | 158 / 254 | 139 / 245 | 84 / 227 | 54 / 219 | 53 / 203 | 83 / 185 | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | - | - |
Monthly Return
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | -0.53% | 0.31% | 1.22% | -1.76% | 0.70% | 0.95% | 0.51% | -1.49% | 0.18% | -2.08% | 0.59% |
| Benchmark | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% | -0.66% | -0.48% | -0.58% |
Best Monthly Return Since Inception
3.69% (November 2020)
Worst Monthly Return Since Inception
-10.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 4.32% | 5.66% | 5.01% | -7.30% | 7.92% | 6.62% | 3.93% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | 4 | 2 | 1 | 2 | 2 | 2 | 4 |
| Category Rank | - | - | - | 177/ 190 | 76/ 208 | 31/ 219 | 74/ 227 | 82/ 245 | 89/ 254 | 231/ 271 |
Best Calendar Return (Last 10 years)
7.92% (2023)
Worst Calendar Return (Last 10 years)
-7.30% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 44.33 |
| Canadian Corporate Bonds | 32.66 |
| Foreign Government Bonds | 13.28 |
| Canadian Government Bonds | 6.57 |
| Canadian Equity | 3.00 |
| Other | 0.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.95 |
| Financial Services | 1.38 |
| Energy | 0.74 |
| Telecommunications | 0.55 |
| Real Estate | 0.54 |
| Other | -0.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 88.11 |
| Europe | 4.82 |
| Latin America | 2.95 |
| Africa and Middle East | 1.44 |
| Asia | 1.31 |
| Other | 1.37 |
Top Holdings
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 7.05 |
| Canada Government 3.50% 01-Dec-2057 | 5.48 |
| CI Alternative Credit Opportunities Fund Series I | 3.00 |
| UNITED KINGDOM GILT 4.75% 22-Oct-2035 | 2.49 |
| UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 | 1.57 |
| UNITED STATES TREASURY NOTE/BOND 5.00% 15-May-2056 | 1.30 |
| Canada Government 2.75% 01-Dec-2055 | 0.96 |
| UNITED STATES TREASURY NOTE/BOND 4.62% 15-Aug-2036 | 0.75 |
| ENERGY TRANSFER LP 6.75% 15-Feb-2056 | 0.72 |
| APLD COMPUTECO LLC 9.25% 15-Dec-2030 | 0.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.05% | 4.63% | - |
|---|---|---|---|
| Beta | 0.67 | 0.52 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.53% | 0.44% | - |
| Sharpe | 0.47 | -0.22 | - |
| Sortino | 0.81 | -0.28 | - |
| Treynor | 0.03 | -0.02 | - |
| Tax Efficiency | 73.97% | 22.84% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.83% | 4.05% | 4.63% | - |
| Beta | 0.46 | 0.67 | 0.52 | - |
| Alpha | 0.00 | 0.01 | 0.01 | - |
| Rsquared | 0.31% | 0.53% | 0.44% | - |
| Sharpe | -0.89 | 0.47 | -0.22 | - |
| Sortino | -1.16 | 0.81 | -0.28 | - |
| Treynor | -0.07 | 0.03 | -0.02 | - |
| Tax Efficiency | - | 73.97% | 22.84% | - |
Fund Details
| 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) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2062 | ISC | Open |
| CIG24001 | LSC | Open |
| CIG24101 | FE | Open |
| CIG24301 | DSC | Open |
| CIG3016 | LSC | Open |
| CIG3116 | DSC | Open |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.37% |
|---|---|
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Gain access to
- Unlimited Watchlists
- Advanced Search Filtering
- Fund Comparisons
- Portfolio Scenarios
- Customizable PDF Reports
- Portfolio Rebalancer new
