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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-11-2026) |
$14.43 |
|---|---|
| Change |
-$0.06
(-0.42%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 24, 1994): 3.95%
| 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 | 1.26% | 0.66% | 2.62% | 1.45% | 2.69% | 5.09% | 4.60% | 2.16% | 0.57% | 0.45% | 1.81% | 1.66% | 1.59% | 1.15% |
| 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 | 206 / 377 | 289 / 376 | 250 / 371 | 238 / 376 | 272 / 366 | 155 / 352 | 154 / 325 | 85 / 292 | 126 / 266 | 126 / 228 | 79 / 213 | 63 / 184 | 50 / 146 | 66 / 130 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.55% | -0.59% | -0.35% | 1.02% | -0.12% | 0.67% | 1.48% | 0.46% | 0.00% | -0.78% | 0.19% | 1.26% |
| 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% |
11.99% (October 2008)
-5.36% (April 2009)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 0.14% | 4.96% | 1.24% | 9.60% | -6.08% | -8.37% | 4.75% | 4.99% | 3.28% |
| 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 | 3 | 4 | 1 | 4 | 1 | 4 | 1 | 3 | 2 | 3 |
| Category Rank | 93/ 129 | 113/ 146 | 15/ 175 | 165/ 206 | 22/ 222 | 212/ 265 | 62/ 291 | 195/ 325 | 91/ 351 | 242/ 364 |
9.60% (2020)
-8.37% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 50.79 |
| Foreign Corporate Bonds | 26.19 |
| Cash and Equivalents | 11.15 |
| Canadian Government Bonds | 7.78 |
| Canadian Corporate Bonds | 3.91 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 88.66 |
| Cash and Cash Equivalent | 11.15 |
| Financial Services | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 60.26 |
| Europe | 24.05 |
| Asia | 8.77 |
| Latin America | 3.45 |
| Africa and Middle East | 3.20 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 31-Jul-2029 | 4.78 |
| Cash | 4.43 |
| Spain Government 3.50% 31-May-2029 | 3.52 |
| Spain Government 3.25% 30-Apr-2034 | 3.36 |
| United States Treasury 4.50% 31-Mar-2026 | 3.27 |
| Japan Government 0.10% 20-Dec-2030 | 3.06 |
| Australia Government 3.00% 21-Nov-2033 | 2.37 |
| Alberta Province 2.20% 01-Jun-2026 | 2.35 |
| Germany Government 2.60% 15-Aug-2034 | 2.31 |
| United Kingdom Government 4.50% 07-Mar-2035 | 2.06 |
Global Fixed Income Pool (Series W units)
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 3.92% | 5.02% | 6.03% |
|---|---|---|---|
| Beta | 0.70% | 0.76% | 0.87% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.83% | 0.89% | 0.92% |
| Sharpe | 0.21% | -0.42% | -0.09% |
| Sortino | 0.63% | -0.58% | -0.38% |
| Treynor | 0.01% | -0.03% | -0.01% |
| Tax Efficiency | 71.90% | - | 43.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.62% | 3.92% | 5.02% | 6.03% |
| Beta | 0.57% | 0.70% | 0.76% | 0.87% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.82% | 0.83% | 0.89% | 0.92% |
| Sharpe | 0.08% | 0.21% | -0.42% | -0.09% |
| Sortino | -0.18% | 0.63% | -0.58% | -0.38% |
| Treynor | 0.00% | 0.01% | -0.03% | -0.01% |
| Tax Efficiency | 46.57% | 71.90% | - | 43.25% |
| 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) | - |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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) | - |
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