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Global Core Plus Fixd Inc
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2022
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|
NAVPS (06-04-2026) |
$11.85 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 22, 2022): 13.83%
| 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 | 0.33% | -0.21% | -0.07% | 0.18% | 3.93% | 5.80% | 4.47% | - | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 127 / 369 | 83 / 369 | 100 / 369 | 90 / 369 | 58 / 360 | 46 / 348 | 60 / 318 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 1.16% | 0.27% | 0.59% | 1.14% | 0.54% | 0.19% | -0.44% | 0.39% | 1.25% | -1.77% | 0.33% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
32.35% (November 2022)
-1.78% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.04% | 6.20% | 4.48% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 106/ 318 | 43/ 344 | 102/ 357 |
6.20% (2024)
4.48% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 33.27 |
| Foreign Government Bonds | 26.08 |
| Canadian Corporate Bonds | 16.98 |
| Canadian Government Bonds | 14.84 |
| Canadian Equity | 3.87 |
| Other | 4.96 |
| Name | Percent |
|---|---|
| Fixed Income | 92.58 |
| Cash and Cash Equivalent | 2.03 |
| Financial Services | 1.77 |
| Energy | 1.14 |
| Real Estate | 0.97 |
| Other | 1.51 |
| Name | Percent |
|---|---|
| North America | 76.31 |
| Europe | 22.09 |
| Latin America | 0.28 |
| Other | 1.32 |
| Name | Percent |
|---|---|
| CI Global Investment Grade Fund Series I | 99.82 |
| Cash | 0.50 |
| EUR Currency | 0.00 |
| Canadian Dollar | -0.32 |
CI Global Investment Grade Class Series I
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.23% | - | - |
|---|---|---|---|
| Beta | 0.61 | - | - |
| Alpha | 0.03 | - | - |
| Rsquared | 0.54% | - | - |
| Sharpe | 0.20 | - | - |
| Sortino | 0.58 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.83% | 4.23% | - | - |
| Beta | 0.47 | 0.61 | - | - |
| Alpha | 0.04 | 0.03 | - | - |
| Rsquared | 0.50% | 0.54% | - | - |
| Sharpe | 0.53 | 0.20 | - | - |
| Sortino | 0.42 | 0.58 | - | - |
| Treynor | 0.03 | 0.01 | - | - |
| Tax Efficiency | 96.92% | - | - | - |
| Start Date | November 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,329 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG24530 | ||
| CIG24581 | ||
| CIG55101 |
This Fund’s objective is to generate 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 of any size, located anywhere in the world.
The Fund shall primarily invest in investment grade fixed-income securities across multiple currencies and asset classes including, but not limited to, corporate and government bonds, floating-rate instruments, mortgage-backed securities, asset-backed securities, inflation-linked bonds, and preferred shares.
| 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.01% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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