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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$13.69 |
|---|---|
| Change |
-$0.04
(-0.26%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 22, 2006): 3.15%
| 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 | 0.08% | 2.71% | 4.46% | 5.03% | 4.57% | 7.93% | 5.82% | 2.36% | 2.50% | 2.21% | 3.07% | 2.28% | 2.45% | 2.44% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 861 / 991 | 846 / 988 | 876 / 987 | 930 / 978 | 889 / 978 | 894 / 949 | 827 / 898 | 728 / 855 | 691 / 808 | 719 / 756 | 639 / 689 | 555 / 586 | 487 / 516 | 429 / 449 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | 1.44% | 0.29% | -0.84% | -1.19% | 0.87% | 0.79% | 0.16% | 0.75% | 1.93% | 0.69% | 0.08% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
4.00% (April 2020)
-6.93% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86% | 3.47% | 2.81% | -3.19% | 8.96% | 1.77% | 3.50% | -9.71% | 5.50% | 8.20% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 4 | 3 |
| Category Rank | 316/ 387 | 278/ 449 | 463/ 516 | 483/ 594 | 437/ 701 | 735/ 757 | 562/ 809 | 291/ 855 | 854/ 898 | 664/ 950 |
8.96% (2019)
-9.71% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.70 |
| Canadian Corporate Bonds | 21.00 |
| Foreign Corporate Bonds | 9.17 |
| US Equity | 7.30 |
| Canadian Equity | 7.10 |
| Other | 29.73 |
| Name | Percent |
|---|---|
| Fixed Income | 67.32 |
| Cash and Cash Equivalent | 6.23 |
| Technology | 5.44 |
| Financial Services | 4.17 |
| Mutual Fund | 3.95 |
| Other | 12.89 |
| Name | Percent |
|---|---|
| North America | 84.01 |
| Multi-National | 6.69 |
| Asia | 3.68 |
| Europe | 3.58 |
| Latin America | 1.14 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 28.31 |
| CI Income Fund Series I | 26.44 |
| CI DoubleLine Total Return Bond US$ Fund IC$ | 7.97 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 7.88 |
| CI Select Canadian Equity Managed Fund Class I | 4.70 |
| CI Global Short-Term Bond Fund Series I | 4.65 |
| CI Select International Equity Managed Fund Cl I | 3.92 |
| Ci Private Market Growth Fund (Series I | 2.84 |
| CI Select U.S. Equity Managed Fund Class I | 2.32 |
| Cash | 1.97 |
CI Select 80i20e Managed Portfolio Corporate Class (Series A shares)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.65% | 5.43% | 5.30% |
|---|---|---|---|
| Beta | 0.80% | 0.71% | 0.56% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.83% | 0.72% | 0.42% |
| Sharpe | 0.40% | -0.01% | 0.14% |
| Sortino | 1.02% | -0.10% | -0.11% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 97.21% | 86.79% | 72.93% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.12% | 4.65% | 5.43% | 5.30% |
| Beta | 0.71% | 0.80% | 0.71% | 0.56% |
| Alpha | -0.01% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.89% | 0.83% | 0.72% | 0.42% |
| Sharpe | 0.58% | 0.40% | -0.01% | 0.14% |
| Sortino | 0.78% | 1.02% | -0.10% | -0.11% |
| Treynor | 0.03% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 93.59% | 97.21% | 86.79% | 72.93% |
| Start Date | November 22, 2006 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1321 | ||
| CIG2241 | ||
| CIG3241 |
The investment objective of this Managed Portfolio is to provide conservative returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek conservative capital growth. It aims to invest 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities.
The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. This generally includes approximately 80% in Canadian fixed income and global fixed income securities, and 20% of Canadian equity, U.S. equity, and international equity securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 250 |
| PAC Subsequent | 250 |
| SWP Allowed | Yes |
| SWP Min Balance | 25,000 |
| SWP Min Withdrawal | 250 |
| MER | 2.24% |
|---|---|
| Management Fee | 1.75% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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