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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (06-01-2026) |
$10.32 |
|---|---|
| Change |
-$0.02
(-0.15%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (November 22, 2022): 3.88%
| 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 | 0.23% | -0.51% | -0.40% | -0.23% | 3.34% | 4.99% | 3.88% | - | - | - | - | - | - | - |
| 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 | 171 / 369 | 175 / 369 | 143 / 369 | 167 / 369 | 95 / 360 | 109 / 348 | 94 / 318 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 1.10% | 0.21% | 0.53% | 1.12% | 0.59% | 0.23% | -0.41% | 0.29% | 1.16% | -1.87% | 0.23% |
| 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% |
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 | - | - | - | - | - | - | - | 262/ 318 | 54/ 344 | 146/ 357 |
5.86% (2024)
3.97% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 33.33 |
| Foreign Government Bonds | 26.12 |
| Canadian Corporate Bonds | 17.01 |
| Canadian Government Bonds | 14.87 |
| Canadian Equity | 3.88 |
| Other | 4.79 |
| Name | Percent |
|---|---|
| Fixed Income | 92.75 |
| Cash and Cash Equivalent | 1.85 |
| Financial Services | 1.77 |
| Energy | 1.14 |
| Real Estate | 0.97 |
| Other | 1.52 |
| Name | Percent |
|---|---|
| North America | 76.27 |
| Europe | 22.13 |
| Latin America | 0.28 |
| Other | 1.32 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 2.98 |
| Canada Government 3.25% 01-Dec-2035 | 2.98 |
| Canada Government 3.00% 01-Jun-2034 | 2.27 |
| United States Treasury 3.63% 30-Sep-2030 | 2.21 |
| CI Alternative Credit Opportunities Fund Series I | 1.93 |
| Canada Government 3.25% 01-Jun-2035 | 1.80 |
| Canada Government 2.75% 01-Sep-2030 | 1.80 |
| United States Treasury Note/Bond 4.13% 15-Feb-2036 | 1.74 |
| United States Treasury Note/Bond 3.50% 28-Feb-2031 | 1.71 |
| Spain Government 3.50% 31-May-2029 | 1.58 |
CI Global Investment Grade Fund - Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.26% | - | - |
|---|---|---|---|
| Beta | 0.60 | - | - |
| Alpha | 0.02 | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | 0.06 | - | - |
| Sortino | 0.33 | - | - |
| Treynor | 0.00 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.85% | 4.26% | - | - |
| Beta | 0.47 | 0.60 | - | - |
| Alpha | 0.03 | 0.02 | - | - |
| Rsquared | 0.50% | 0.52% | - | - |
| Sharpe | 0.33 | 0.06 | - | - |
| Sortino | 0.15 | 0.33 | - | - |
| Treynor | 0.02 | 0.00 | - | - |
| Tax Efficiency | 62.53% | - | - | - |
| 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) | $1,894 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2117 | ||
| CIG24010 | ||
| CIG24110 | ||
| CIG24210 | ||
| CIG24310 | ||
| 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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