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CI Global Investment Grade Fund - Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-20-2026) |
$10.28 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 22, 2022): 4.08%
| 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 | 0.50% | 1.57% | 1.11% | 1.11% | 3.42% | 4.47% | 4.91% | - | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.11% | 1.11% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 213 / 371 | 179 / 369 | 179 / 369 | 179 / 369 | 141 / 362 | 137 / 348 | 91 / 319 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.53% | 1.12% | 0.59% | 0.23% | -0.41% | 0.29% | 1.16% | -1.87% | 0.23% | 0.83% | 0.50% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
3.70% (November 2023)
Worst Monthly Return Since Inception
-1.91% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 3.97% | 5.86% | 4.04% |
| 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 | - | - | - | - | - | - | - | 4 | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | 262/ 318 | 56/ 344 | 146/ 357 |
Best Calendar Return (Last 10 years)
5.86% (2024)
Worst Calendar Return (Last 10 years)
3.97% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 32.62 |
| Foreign Government Bonds | 26.33 |
| Canadian Corporate Bonds | 18.23 |
| Canadian Government Bonds | 14.96 |
| Canadian Equity | 3.90 |
| Other | 3.96 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.54 |
| Financial Services | 1.84 |
| Energy | 1.13 |
| Cash and Cash Equivalent | 1.11 |
| Real Estate | 0.84 |
| Other | 1.54 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.51 |
| Europe | 21.86 |
| Latin America | 0.33 |
| Asia | 0.01 |
| Other | 0.29 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 4.01 |
| United States Treasury 4.25% 15-Aug-2035 | 2.99 |
| Canada Government 3.00% 01-Jun-2034 | 2.23 |
| United States Treasury 3.63% 30-Sep-2030 | 2.21 |
| CI Alternative Credit Opportunities Fund Series I | 1.90 |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 | 1.71 |
| United States Treasury Note/Bond 3.88% 31-Mar-2031 | 1.63 |
| Spain Government 3.50% 31-May-2029 | 1.55 |
| Spain Government 3.45% 31-Oct-2034 | 1.38 |
| United States Treasury Note/Bond 4.75% 15-Feb-2056 | 1.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Investment Grade Fund - Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.15% | - | - |
|---|---|---|---|
| Beta | 0.60 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.49% | - | - |
| Sharpe | 0.33 | - | - |
| Sortino | 0.74 | - | - |
| Treynor | 0.02 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.78% | 4.15% | - | - |
| Beta | 0.40 | 0.60 | - | - |
| Alpha | 0.02 | 0.02 | - | - |
| Rsquared | 0.45% | 0.49% | - | - |
| Sharpe | 0.39 | 0.33 | - | - |
| Sortino | 0.18 | 0.74 | - | - |
| Treynor | 0.03 | 0.02 | - | - |
| Tax Efficiency | 63.48% | - | - | - |
Fund Details
| Start Date | November 22, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,936 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2117 | ||
| CIG24010 | ||
| CIG24110 | ||
| CIG24210 | ||
| CIG24310 | ||
| CIG3017 | ||
| CIG3117 |
Investment Objectives
The 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. We will not make a change to the Fund’s fundamental objective without first convening a meeting of the Fund’s securityholders for that purpose. No change will be made unless approved by a majority of the votes cast at that meeting.
Investment Strategy
The Fund will 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 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 |
CI Global Asset Management |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.32% |
|---|---|
| Management Fee | 1.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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