Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (02-14-2025) |
$14.59 |
---|---|
Change |
$0.03
(0.17%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (June 24, 1994): 3.97%
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 | 0.95% | 1.58% | 2.69% | 0.95% | 6.11% | 4.92% | 1.09% | -0.92% | 0.21% | 1.37% | 1.74% | 1.58% | 0.77% | 1.57% |
Benchmark | 1.24% | 2.41% | 3.74% | 1.24% | 8.11% | 4.59% | 0.21% | -1.60% | -0.76% | 0.59% | 1.39% | 1.30% | 0.54% | 1.36% |
Category Average | 0.71% | 0.51% | 1.16% | 0.71% | 3.43% | 2.89% | -0.49% | -1.08% | -0.14% | 0.93% | 0.91% | 1.13% | 1.18% | 1.03% |
Category Rank | 148 / 557 | 137 / 555 | 143 / 543 | 148 / 557 | 125 / 524 | 90 / 460 | 95 / 399 | 135 / 323 | 93 / 270 | 66 / 242 | 40 / 206 | 38 / 169 | 54 / 139 | 22 / 127 |
Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 1 |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.27% | 0.83% | -1.38% | 0.77% | 0.92% | 2.46% | 0.50% | 1.53% | -0.92% | 1.26% | -0.62% | 0.95% |
Benchmark | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% |
11.99% (October 2008)
-5.36% (April 2009)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 16.65% | -1.01% | 0.14% | 4.96% | 1.24% | 9.60% | -6.08% | -8.37% | 4.75% | 4.99% |
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 | 1 | 3 | 3 | 1 | 4 | 1 | 4 | 1 | 3 | 1 |
Category Rank | 9/ 126 | 95/ 139 | 120/ 169 | 29/ 197 | 187/ 241 | 18/ 267 | 263/ 320 | 69/ 381 | 290/ 456 | 118/ 518 |
16.65% (2015)
-8.37% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 57.51 |
Foreign Corporate Bonds | 23.35 |
Canadian Government Bonds | 12.58 |
Cash and Equivalents | 5.16 |
Canadian Corporate Bonds | 1.22 |
Other | 0.18 |
Name | Percent |
---|---|
Fixed Income | 94.66 |
Cash and Cash Equivalent | 5.15 |
Financial Services | 0.19 |
Name | Percent |
---|---|
North America | 61.18 |
Europe | 21.19 |
Asia | 10.69 |
Africa and Middle East | 3.61 |
Latin America | 3.30 |
Other | 0.03 |
Name | Percent |
---|---|
United States Treasury 4.00% 31-Jul-2029 | 4.97 |
United States Treasury 4.50% 31-Mar-2026 | 4.94 |
Canada Government 3.00% 01-Jun-2034 | 4.74 |
Japan Government 0.10% 20-Dec-2030 | 3.39 |
Spain Government 3.25% 30-Apr-2034 | 3.14 |
Germany Government 2.10% 12-Apr-2029 | 3.10 |
Germany Government 2.20% 15-Feb-2034 | 2.57 |
Alberta Province 2.20% 01-Jun-2026 | 2.36 |
Australia Government 3.00% 21-Nov-2033 | 2.22 |
Germany Government 2.60% 15-Aug-2034 | 2.20 |
Global Fixed Income Pool (Series W units)
Median
Other - Global Fixed Income
Standard Deviation | 5.36% | 5.52% | 6.62% |
---|---|---|---|
Beta | 0.75% | 0.78% | 0.89% |
Alpha | 0.01% | 0.01% | 0.00% |
Rsquared | 0.88% | 0.90% | 0.92% |
Sharpe | -0.47% | -0.36% | 0.02% |
Sortino | -0.43% | -0.60% | -0.26% |
Treynor | -0.03% | -0.03% | 0.00% |
Tax Efficiency | - | - | 67.45% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.83% | 5.36% | 5.52% | 6.62% |
Beta | 0.73% | 0.75% | 0.78% | 0.89% |
Alpha | 0.00% | 0.01% | 0.01% | 0.00% |
Rsquared | 0.77% | 0.88% | 0.90% | 0.92% |
Sharpe | 0.46% | -0.47% | -0.36% | 0.02% |
Sortino | 1.34% | -0.43% | -0.60% | -0.26% |
Treynor | 0.02% | -0.03% | -0.03% | 0.00% |
Tax Efficiency | 77.63% | - | - | 67.45% |
Start Date | June 24, 1994 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $1,088 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG1354 | ||
CIG1554 | ||
CIG9604 | ||
CIG9654 | ||
CIG9704 | ||
CIG9754 | ||
CIG9804 | ||
CIG9854 |
The investment objective of the Global Fixed Income Pool is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries.
The portfolio adviser employs an active, top-down, quantitative analytical process in selecting undervalued debt securities and currencies from around the world. When the portfolio adviser deems appropriate or in the event of adverse market, economic and/or political conditions, the portfolio adviser may invest in cash and cash equivalent securities.
Name | Start Date |
---|---|
CI Global Investments Inc | 12-03-2020 |
John Shaw | 12-03-2020 |
Fund Manager | CI Global Asset Management |
---|---|
Advisor | CI Global Asset Management |
Custodian | CIBC Mellon Trust Company |
Registrar | CI Global Asset Management |
Distributor | Assante Capital Management Ltd. |
Auditor | Ernst & Young LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 50 |
MER | 0.13% |
---|---|
Management Fee | 2.00% |
Load | Choice of Front or No Load |
FE Max | 4.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.