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Global Core Plus Fixd Inc
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|
NAVPS (03-10-2026) |
$10.38 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 22, 2022): 4.62%
| 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 | 1.16% | 1.04% | 3.01% | 1.45% | 3.41% | 5.71% | 4.85% | - | - | - | - | - | - | - |
| Benchmark | 1.83% | -0.15% | 2.17% | 1.57% | 2.12% | 5.70% | 4.62% | 1.38% | -0.05% | -0.47% | 1.02% | 1.19% | 1.30% | 0.98% |
| Category Average | 1.24% | 1.13% | 3.11% | 1.63% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 261 / 377 | 141 / 376 | 162 / 371 | 240 / 376 | 197 / 366 | 91 / 352 | 112 / 325 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.44% | -1.15% | 0.15% | 1.10% | 0.21% | 0.53% | 1.12% | 0.59% | 0.23% | -0.41% | 0.29% | 1.16% |
| Benchmark | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% |
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 | - | - | - | - | - | - | - | 269/ 325 | 54/ 351 | 148/ 364 |
5.86% (2024)
3.97% (2023)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 32.34 |
| Foreign Government Bonds | 27.05 |
| Canadian Corporate Bonds | 16.57 |
| Canadian Government Bonds | 16.27 |
| Canadian Equity | 3.99 |
| Other | 3.78 |
| Name | Percent |
|---|---|
| Fixed Income | 93.66 |
| Financial Services | 1.76 |
| Energy | 1.20 |
| Cash and Cash Equivalent | 0.95 |
| Real Estate | 0.90 |
| Other | 1.53 |
| Name | Percent |
|---|---|
| North America | 77.92 |
| Europe | 21.39 |
| Latin America | 0.46 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| United States Treasury 4.25% 15-Aug-2035 | 3.19 |
| Canada Government 2.75% 01-Sep-2030 | 2.71 |
| Canada Government 3.00% 01-Jun-2034 | 2.70 |
| United States Treasury 3.63% 30-Sep-2030 | 2.19 |
| Canada Government 3.25% 01-Dec-2035 | 2.12 |
| United States Treasury Note/Bond 3.50% 30-Nov-2030 | 2.05 |
| CI Alternative Credit Opportunities Fund Series I | 1.88 |
| Canada Government 3.50% 01-Sep-2029 | 1.85 |
| Canada Government 3.25% 01-Sep-2028 | 1.80 |
| United States Treasury 4.75% 15-Aug-2055 | 1.75 |
CI Global Investment Grade Fund - Series A
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.06% | - | - |
|---|---|---|---|
| Beta | 0.57% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.51% | - | - |
| Sharpe | 0.26% | - | - |
| Sortino | 0.76% | - | - |
| Treynor | 0.02% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.42% | 4.06% | - | - |
| Beta | 0.47% | 0.57% | - | - |
| Alpha | 0.02% | 0.02% | - | - |
| Rsquared | 0.65% | 0.51% | - | - |
| Sharpe | 0.38% | 0.26% | - | - |
| Sortino | 0.23% | 0.76% | - | - |
| Treynor | 0.02% | 0.02% | - | - |
| Tax Efficiency | 63.36% | - | - | - |
| 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) | - |
| 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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