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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-19-2026) |
$11.90 |
|---|---|
| Change |
-$0.04
(-0.36%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 06, 2023): 12.26%
| 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 | 2.69% | 3.27% | 6.83% | 4.21% | 9.54% | 9.62% | - | - | - | - | - | - | - | - |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 88 / 976 | 100 / 972 | 263 / 964 | 69 / 972 | 225 / 955 | 364 / 926 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.34% | -0.83% | 1.61% | 1.19% | 0.54% | 1.37% | 2.66% | 0.97% | -0.19% | -0.91% | 1.48% | 2.69% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
5.32% (November 2023)
-1.77% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.45% | 7.41% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 219/ 926 | 456/ 954 |
10.45% (2024)
7.41% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.90 |
| International Equity | 18.92 |
| Canadian Government Bonds | 17.96 |
| Canadian Equity | 12.57 |
| US Equity | 7.97 |
| Other | 22.68 |
| Name | Percent |
|---|---|
| Fixed Income | 46.97 |
| Technology | 9.63 |
| Financial Services | 7.90 |
| Mutual Fund | 6.32 |
| Cash and Cash Equivalent | 5.96 |
| Other | 23.22 |
| Name | Percent |
|---|---|
| North America | 70.18 |
| Asia | 10.88 |
| Multi-National | 9.18 |
| Europe | 7.34 |
| Latin America | 1.05 |
| Other | 1.37 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 21.24 |
| CI Income Fund Series I | 9.61 |
| CI Global Short-Term Bond Fund Series I | 7.82 |
| CI Global Artificial Intelligence Fund Series I | 6.87 |
| Ci Private Market Growth Fund (Series I | 5.47 |
| Cash | 5.45 |
| CI Alternative Investment Grade Credit ETF (CRED) | 5.44 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 5.26 |
| Emerging Markets Equity Pool (Ser I) | 3.75 |
| iShares Core MSCI Europe ETF (IEUR) | 3.26 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | - | - | - |
| Beta | 0.89% | - | - | - |
| Alpha | 0.04% | - | - | - |
| Rsquared | 0.80% | - | - | - |
| Sharpe | 1.46% | - | - | - |
| Sortino | 2.73% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 96.86% | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25017 | ||
| CIG25217 | ||
| CIG25417 | ||
| CIG25617 |
The investment objective of the Tactical Asset Allocation Conservative Balanced Class is to provide a combination of income and moderate long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 60% fixed income and 40% equity securities. The fund can manage that interaction effect.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.05% |
|---|---|
| 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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