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Global Core Plus Fixd Inc
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2022
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|
NAVPS (12-12-2025) |
$11.00 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 22, 2022): 6.88%
| 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 | 0.32% | 2.30% | 4.84% | 6.47% | 6.08% | 8.44% | 6.71% | - | - | - | - | - | - | - |
| Benchmark | 0.28% | 0.77% | 2.70% | 8.11% | 5.47% | 5.09% | 3.85% | -1.90% | -2.29% | -0.76% | 0.64% | 0.21% | 0.85% | 1.08% |
| Category Average | 0.24% | 1.96% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.37% | 1.01% | 1.37% | -0.23% | -0.97% | 0.38% | 1.30% | 0.43% | 0.73% | 1.28% | 0.68% | 0.32% |
| Benchmark | -2.44% | 0.54% | 1.74% | 0.62% | 2.91% | -0.61% | 1.94% | -1.52% | 1.51% | 0.78% | -0.29% | 0.28% |
3.80% (November 2023)
-1.75% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 6.54% | 7.04% |
| Benchmark | -2.75% | 2.17% | 6.95% | -1.09% | 6.85% | 8.94% | -5.24% | -16.87% | 5.56% | -2.08% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
7.04% (2024)
6.54% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 33.94 |
| Foreign Corporate Bonds | 31.50 |
| Canadian Corporate Bonds | 15.03 |
| Canadian Government Bonds | 9.99 |
| Canadian Equity | 4.42 |
| Other | 5.12 |
| Name | Percent |
|---|---|
| Fixed Income | 91.86 |
| Cash and Cash Equivalent | 2.16 |
| Financial Services | 2.14 |
| Energy | 1.20 |
| Real Estate | 0.84 |
| Other | 1.80 |
| Name | Percent |
|---|---|
| North America | 78.55 |
| Europe | 20.48 |
| Latin America | 0.55 |
| Other | 0.42 |
| Name | Percent |
|---|---|
| CI Global Investment Grade Fund Series I | 99.98 |
| Cash | 0.21 |
| EUR Currency | 0.00 |
| Canadian Dollar | -0.20 |
CI Global Investment Grade Class Series IH
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.48% | - | - |
|---|---|---|---|
| Beta | 0.64% | - | - |
| Alpha | 0.04% | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | 0.60% | - | - |
| Sortino | 1.60% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.53% | 4.48% | - | - |
| Beta | 0.56% | 0.64% | - | - |
| Alpha | 0.03% | 0.04% | - | - |
| Rsquared | 0.57% | 0.52% | - | - |
| Sharpe | 1.28% | 0.60% | - | - |
| Sortino | 2.03% | 1.60% | - | - |
| Treynor | 0.06% | 0.04% | - | - |
| Tax Efficiency | 81.74% | - | - | - |
| Start Date | November 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG55102 |
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 | 0.00% |
|---|---|
| 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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