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
Strategic Fixed Income Pool (Series W)
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
2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$27.69 |
|---|---|
| Change |
$0.01
(0.02%)
|
As at May 31, 2026
As at May 31, 2026
Loading......
Legend
Compare Options
Fund Returns
Inception Return (November 03, 2005): 6.55%
| 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 | 1.00% | 0.98% | 2.66% | 2.45% | 7.95% | 8.10% | 8.38% | 5.64% | 4.72% | 6.54% | 6.06% | 6.15% | 5.43% | 5.69% |
| Benchmark | 1.62% | -0.17% | -0.34% | 1.15% | 5.05% | 7.00% | 5.96% | 5.49% | 2.36% | 0.82% | 1.74% | 2.55% | 1.98% | 2.48% |
| Category Average | 0.55% | -0.45% | 0.70% | 0.73% | 4.95% | 5.11% | 4.99% | - | - | - | - | - | - | - |
| Category Rank | 60 / 319 | 30 / 318 | 10 / 312 | 15 / 314 | 13 / 303 | 11 / 282 | 19 / 273 | 47 / 263 | 27 / 253 | 13 / 235 | 9 / 219 | 8 / 202 | 10 / 179 | 11 / 151 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.37% | 0.95% | 0.73% | 1.21% | 0.47% | 0.33% | 0.21% | 0.70% | 0.75% | -1.01% | 1.00% | 1.00% |
| Benchmark | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% |
Best Monthly Return Since Inception
4.90% (November 2005)
Worst Monthly Return Since Inception
-12.74% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.14% | 3.44% | -0.11% | 13.19% | 7.03% | 13.31% | -8.55% | 7.59% | 9.50% | 6.68% |
| 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 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
| Category Rank | 78/ 119 | 96/ 166 | 68/ 192 | 6/ 213 | 36/ 234 | 5/ 247 | 117/ 255 | 108/ 273 | 34/ 282 | 55/ 298 |
Best Calendar Return (Last 10 years)
13.31% (2021)
Worst Calendar Return (Last 10 years)
-8.55% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 53.64 |
| Canadian Corporate Bonds | 28.58 |
| Canadian Government Bonds | 5.66 |
| Canadian Equity | 4.21 |
| Cash and Equivalents | 2.48 |
| Other | 5.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 89.74 |
| Cash and Cash Equivalent | 2.48 |
| Mutual Fund | 2.20 |
| Financial Services | 1.94 |
| Telecommunications | 1.14 |
| Other | 2.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 94.65 |
| Multi-National | 2.06 |
| Latin America | 1.84 |
| Europe | 1.61 |
| Other | -0.16 |
Top Holdings
| Name | Percent |
|---|---|
| CI Alternative Investment Grade Credit ETF (CRED) | 5.50 |
| Cash | 2.24 |
| Canada Government 3.25% 01-Dec-2035 | 2.19 |
| Ci Private Markets Income Fund (Series I) | 2.06 |
| CI Preferred Share ETF (FPR) | 1.80 |
| Canadian Government Bond 2.75% 01-Mar-2031 | 1.54 |
| Canada Government 3.50% 01-Dec-2057 | 0.83 |
| Aadvantage Loyalty Ip 5.93% 20-Apr-2028 | 0.80 |
| Enbridge Inc 5.50% 15-Jul-2027 | 0.79 |
| Toronto-Dominion Bank/The 7.23% 31-Oct-2174 | 0.79 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Strategic Fixed Income Pool (Series W)
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 4.11% | 6.75% | 6.42% |
|---|---|---|---|
| Beta | 0.53 | 0.67 | 0.44 |
| Alpha | 0.05 | 0.03 | 0.05 |
| Rsquared | 0.36% | 0.36% | 0.17% |
| Sharpe | 1.11 | 0.29 | 0.60 |
| Sortino | 2.30 | 0.39 | 0.61 |
| Treynor | 0.09 | 0.03 | 0.09 |
| Tax Efficiency | 75.35% | 57.19% | 78.11% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.15% | 4.11% | 6.75% | 6.42% |
| Beta | 0.30 | 0.53 | 0.67 | 0.44 |
| Alpha | 0.06 | 0.05 | 0.03 | 0.05 |
| Rsquared | 0.32% | 0.36% | 0.36% | 0.17% |
| Sharpe | 2.48 | 1.11 | 0.29 | 0.60 |
| Sortino | 3.73 | 2.30 | 0.39 | 0.61 |
| Treynor | 0.18 | 0.09 | 0.03 | 0.09 |
| Tax Efficiency | 72.68% | 75.35% | 57.19% | 78.11% |
Fund Details
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $284 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1369 | ||
| CIG1569 | ||
| CIG9619 | ||
| CIG9669 | ||
| CIG9719 | ||
| CIG9769 | ||
| CIG9819 | ||
| CIG9869 |
Investment Objectives
The investment objective of the Global Income Allocation Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. Any change to
Investment Strategy
The portfolio advisor may invest the fund's assets in government bonds, corporate bonds, debentures, mortgages, income trusts, preferred stocks, common stocks, and any other income generating securities issued by Canadian and foreign issuers. Corporate bonds may include those that have a low credit rating or are unrated, but offer a higher yield than investment grade bonds, invested up to a predetermined level.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 0.26% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| 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
