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Global Fixed Inc Balanced
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|
NAVPS (05-06-2026) |
$11.73 |
|---|---|
| Change |
$0.15
(1.33%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (October 06, 2023): 10.50%
| 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 | -2.90% | 1.19% | 1.05% | 1.19% | 7.81% | 7.51% | - | - | - | - | - | - | - | - |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 517 / 972 | 90 / 968 | 323 / 964 | 90 / 968 | 195 / 955 | 327 / 925 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.83% | 1.61% | 1.19% | 0.54% | 1.37% | 2.66% | 0.97% | -0.19% | -0.91% | 1.48% | 2.69% | -2.90% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
5.32% (November 2023)
-2.90% (March 2026)
| 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/ 925 | 456/ 953 |
10.45% (2024)
7.41% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.98 |
| International Equity | 17.82 |
| Canadian Government Bonds | 16.44 |
| Canadian Equity | 12.45 |
| US Equity | 8.31 |
| Other | 25.00 |
| Name | Percent |
|---|---|
| Fixed Income | 42.34 |
| Technology | 9.61 |
| Mutual Fund | 9.50 |
| Financial Services | 7.90 |
| Cash and Cash Equivalent | 7.66 |
| Other | 22.99 |
| Name | Percent |
|---|---|
| North America | 70.11 |
| Asia | 10.11 |
| Multi-National | 9.69 |
| Europe | 7.16 |
| Latin America | 1.07 |
| Other | 1.86 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 21.33 |
| CI Income Fund Series I | 9.77 |
| CI Global Short-Term Bond Fund Series I | 7.97 |
| CI Global Artificial Intelligence Fund Series I | 7.05 |
| Ci Private Market Growth Fund (Series I | 6.34 |
| CI Alternative Investment Grade Credit ETF (CRED) | 5.47 |
| Cash | 5.23 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 5.02 |
| Emerging Markets Equity Pool (Ser I) | 3.41 |
| iShares Core MSCI Europe ETF (IEUR) | 3.15 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.59% | - | - | - |
| Beta | 0.98 | - | - | - |
| Alpha | 0.03 | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | 0.94 | - | - | - |
| Sortino | 1.32 | - | - | - |
| Treynor | 0.05 | - | - | - |
| Tax Efficiency | 78.04% | - | - | - |
| 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) | $120 |
| 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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