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Global Fixed Income
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|
NAVPS (01-17-2025) |
$9.46 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at December 31, 2024
As at December 31, 2024
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Inception Return (October 29, 2018): 0.54%
| 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 | -0.87% | -0.51% | 3.42% | 3.81% | 3.81% | 4.48% | -1.41% | -1.78% | -0.06% | 0.53% | - | - | - | - |
| Benchmark | 0.21% | 0.78% | 6.45% | 6.80% | 6.80% | 4.74% | -0.73% | -2.09% | -0.33% | -0.03% | 1.05% | 0.91% | 0.66% | 2.15% |
| Category Average | -1.22% | -1.74% | 2.49% | 2.36% | 2.36% | 3.84% | -1.25% | -1.39% | 0.03% | 0.92% | 0.78% | 1.03% | 1.14% | 1.32% |
| Category Rank | 239 / 567 | 202 / 563 | 193 / 540 | 209 / 527 | 209 / 527 | 216 / 464 | 220 / 389 | 179 / 323 | 133 / 267 | 129 / 241 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.64% | -0.24% | 0.53% | -1.62% | 1.44% | 0.94% | 1.98% | 0.36% | 1.56% | -0.93% | 1.31% | -0.87% |
| Benchmark | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% |
3.29% (November 2023)
-3.38% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 3.52% | 7.11% | -2.88% | -12.21% | 5.14% | 3.81% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.36% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 3 | 3 | 3 | 2 |
| Category Rank | - | - | - | - | 144/ 241 | 117/ 267 | 205/ 323 | 257/ 389 | 258/ 464 | 209/ 527 |
7.11% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.86 |
| Foreign Government Bonds | 23.08 |
| Canadian Government Bonds | 18.71 |
| Cash and Equivalents | 13.18 |
| Foreign Corporate Bonds | 2.76 |
| Other | 0.41 |
| Name | Percent |
|---|---|
| Fixed Income | 86.28 |
| Cash and Cash Equivalent | 13.18 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Nov-2034 | 17.70 |
| Canada Government 3.00% 01-Jun-2034 | 8.22 |
| United States Treasury 4.50% 15-Nov-2054 | 5.38 |
| Ontario Province 4.15% 02-Dec-2054 | 2.75 |
| Ontario Province 4.15% 02-Jun-2034 | 2.56 |
| Cash | 2.35 |
| Canada Government 3.25% 01-Dec-2034 | 2.30 |
| Canada Government 3.25% 01-Nov-2026 | 1.50 |
| Canadian Dollar | 1.44 |
| Molson Coors International LP 3.44% 15-Apr-2026 | 1.02 |
CI Investment Grade Bond Private Pool Series A
Median
Other - Global Fixed Income
| Standard Deviation | 5.96% | 5.29% | - |
|---|---|---|---|
| Beta | 0.74% | 0.50% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.70% | 0.43% | - |
| Sharpe | -0.82% | -0.42% | - |
| Sortino | -0.90% | -0.71% | - |
| Treynor | -0.07% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.04% | 5.96% | 5.29% | - |
| Beta | 0.69% | 0.74% | 0.50% | - |
| Alpha | -0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.61% | 0.70% | 0.43% | - |
| Sharpe | -0.14% | -0.82% | -0.42% | - |
| Sortino | 0.31% | -0.90% | -0.71% | - |
| Treynor | -0.01% | -0.07% | -0.04% | - |
| Tax Efficiency | 84.31% | - | - | - |
| 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) | $24 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2060 |
The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of investment grade fixed-income securities issued by companies or governments primarily located in North America and Europe. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The pool will primarily invest in U.S., Canadian and European investment grade bonds and debt securities. The pool may also invest up to 20% of its assets at the time of purchase in non-investment grade debt securities or high-yield corporate bonds rated, in each case, BB- or higher by Standard and Poor’s or an equivalent rating of another nationally-recognized credit rating agency.
| Name | Start Date |
|---|---|
| Adam Tuer | 10-24-2018 |
| CI Global Asset Management | 10-24-2018 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| 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 | 1.35% |
|---|---|
| Management Fee | 1.05% |
| 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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