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Fixed Income Managed Class Series E
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
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|
NAVPS (06-25-2026) |
$11.39 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 06, 2023): 4.97%
| 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 | 1.08% | -0.68% | -0.35% | 0.64% | 2.18% | 3.51% | - | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 95 / 368 | 130 / 368 | 206 / 368 | 151 / 368 | 308 / 359 | 250 / 347 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 4 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | -0.10% | 0.40% | 1.37% | 0.35% | -0.09% | -0.98% | 0.23% | 1.09% | -1.81% | 0.07% | 1.08% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
3.39% (November 2023)
Worst Monthly Return Since Inception
-1.81% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.31% | 1.51% |
| 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 | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 131/ 343 | 346/ 356 |
Best Calendar Return (Last 10 years)
4.31% (2024)
Worst Calendar Return (Last 10 years)
1.51% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.58 |
| Canadian Corporate Bonds | 24.15 |
| Foreign Government Bonds | 22.44 |
| Foreign Corporate Bonds | 22.01 |
| Cash and Equivalents | 3.01 |
| Other | 1.81 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.73 |
| Cash and Cash Equivalent | 3.01 |
| Financial Services | 0.32 |
| Technology | 0.27 |
| Energy | 0.24 |
| Other | 0.43 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 81.33 |
| Europe | 9.38 |
| Latin America | 3.29 |
| Asia | 3.15 |
| Africa and Middle East | 2.43 |
| Other | 0.42 |
Top Holdings
| Name | Percent |
|---|---|
| Canadian Fixed Income Corporate Class (Ser I) | 46.04 |
| Global Fixed Income Corporate Class (Ser I) | 23.18 |
| CI Global Investment Grade Fund Series I | 15.54 |
| CI High Yield Bond Fund Series I | 7.78 |
| CI Emerging Markets Bond Fund Series I | 5.35 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.01 |
| Cash | 0.21 |
| Canadian Dollar | -0.11 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.09% | - | - | - |
| Beta | 0.59 | - | - | - |
| Alpha | 0.00 | - | - | - |
| Rsquared | 0.68% | - | - | - |
| Sharpe | -0.05 | - | - | - |
| Sortino | -0.32 | - | - | - |
| Treynor | 0.00 | - | - | - |
| Tax Efficiency | 100.00% | - | - | - |
Fund Details
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $815 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25001 | ||
| CIG25201 | ||
| CIG25401 | ||
| CIG25601 |
Investment Objectives
The investment objective of the Fixed Income Managed Class is to provide income and capital preservation over the long term, by investing primarily in a diversified portfolio of fixed income securities through various investment instruments, including mutual funds and exchange traded funds (ETFs)
Investment Strategy
The fund will primarily invest in a mix of fixed income mutual funds, and, if deemed necessary by the portfolio adviser, other fixed income ETFs. The fund will have a bias towards fixed income mutual funds and ETFs. The fixed income mutual funds and ETFs will provide exposure to Canadian and global fixed income securities. The fund’s asset mix will be allocated primarily to fixed income securities.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.02% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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