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Global Core Plus Fixd Inc
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|
NAVPS (01-16-2026) |
$10.41 |
|---|---|
| Change |
-$0.02
(-0.17%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 22, 2022): 4.38%
| 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 | -0.41% | 0.42% | 2.29% | 4.04% | 4.04% | 4.95% | 4.62% | - | - | - | - | - | - | - |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.49% | 0.32% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 103 / 374 | 105 / 371 | 95 / 368 | 147 / 363 | 147 / 363 | 87 / 350 | 119 / 324 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 1 | 2 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | 1.21% | -0.44% | -1.15% | 0.15% | 1.10% | 0.21% | 0.53% | 1.12% | 0.59% | 0.23% | -0.41% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
3.70% (November 2023)
-1.91% (September 2023)
| 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 | - | - | - | - | - | - | - | 268/ 324 | 54/ 350 | 147/ 363 |
5.86% (2024)
3.97% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 32.95 |
| Foreign Corporate Bonds | 32.03 |
| Canadian Corporate Bonds | 15.63 |
| Canadian Government Bonds | 10.91 |
| Canadian Equity | 3.99 |
| Other | 4.49 |
| Name | Percent |
|---|---|
| Fixed Income | 92.92 |
| Financial Services | 1.79 |
| Cash and Cash Equivalent | 1.73 |
| Energy | 1.20 |
| Real Estate | 0.85 |
| Other | 1.51 |
| Name | Percent |
|---|---|
| North America | 78.58 |
| Europe | 20.74 |
| Latin America | 0.47 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 3.22 |
| Canada Government 3.00% 01-Jun-2034 | 2.65 |
| United States Treasury 4.25% 15-May-2035 | 2.57 |
| United States Treasury Note/Bond 3.50% 30-Nov-2030 | 2.19 |
| United States Treasury 1.63% 15-Oct-2029 | 1.96 |
| United States Treasury 4.75% 15-Aug-2055 | 1.93 |
| CI Alternative Credit Opportunities Fund Series I | 1.88 |
| Canada Government 0.50% 01-Dec-2030 | 1.77 |
| United States Treasury Note/Bond 3.88% 31-Aug-2032 | 1.62 |
| Canada Government 3.25% 01-Sep-2028 | 1.61 |
CI Global Investment Grade Fund - Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.34% | - | - |
|---|---|---|---|
| Beta | 0.61% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.53% | - | - |
| Sharpe | 0.17% | - | - |
| Sortino | 0.62% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.50% | 4.34% | - | - |
| Beta | 0.50% | 0.61% | - | - |
| Alpha | 0.02% | 0.02% | - | - |
| Rsquared | 0.65% | 0.53% | - | - |
| Sharpe | 0.56% | 0.17% | - | - |
| Sortino | 0.59% | 0.62% | - | - |
| Treynor | 0.03% | 0.01% | - | - |
| Tax Efficiency | 68.90% | - | - | - |
| 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) | $1,933 |
| 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 | 1.32% |
|---|---|
| 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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