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Global Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-17-2025) |
$10.20 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at March 31, 2025
As at March 31, 2025
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Inception Return (November 22, 2022): 4.77%
| 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 | -0.44% | 1.62% | 1.07% | 1.62% | 6.39% | 5.07% | - | - | - | - | - | - | - | - |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | -0.31% | 1.72% | -0.05% | 1.72% | 4.29% | 3.41% | 0.94% | -0.26% | 0.73% | 0.84% | 0.92% | 1.04% | 1.20% | 1.17% |
| Category Rank | 114 / 223 | 89 / 222 | 55 / 221 | 89 / 222 | 40 / 206 | 20 / 177 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.40% | 1.28% | 1.04% | 1.98% | 0.91% | 1.38% | -1.10% | 1.16% | -0.59% | 0.85% | 1.21% | -0.44% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
3.70% (November 2023)
-1.91% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 3.97% | 5.86% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 132/ 162 | 16/ 199 |
5.86% (2024)
3.97% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 49.91 |
| Canadian Corporate Bonds | 19.66 |
| Foreign Government Bonds | 15.64 |
| Canadian Equity | 4.68 |
| Canadian Government Bonds | 4.38 |
| Other | 5.73 |
| Name | Percent |
|---|---|
| Fixed Income | 91.08 |
| Financial Services | 3.21 |
| Cash and Cash Equivalent | 2.28 |
| Energy | 1.06 |
| Real Estate | 0.85 |
| Other | 1.52 |
| Name | Percent |
|---|---|
| North America | 91.99 |
| Europe | 7.76 |
| Latin America | 0.25 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2034 | 2.75 |
| Canada Government 3.00% 01-Jun-2034 | 2.71 |
| United States Treasury 4.63% 15-Feb-2035 | 2.23 |
| Germany Government 09-Oct-2026 | 1.00 |
| Spain Government 3.45% 31-Oct-2034 | 0.99 |
| Spain Government 3.50% 31-May-2029 | 0.97 |
| United States Treasury 4.50% 15-Nov-2054 | 0.93 |
| United States Treasury 1.63% 15-Oct-2029 | 0.91 |
| United States Treasury 4.25% 15-Nov-2034 | 0.81 |
| Canada Government 4.00% 01-Mar-2029 | 0.79 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.81% | - | - | - |
| Beta | 0.63% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.56% | - | - | - |
| Sharpe | 0.62% | - | - | - |
| Sortino | 1.37% | - | - | - |
| Treynor | 0.04% | - | - | - |
| Tax Efficiency | 80.95% | - | - | - |
| 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) | $1,629 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2117 | ||
| CIG3017 | ||
| CIG3117 |
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.
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 Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.31% |
|---|---|
| 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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