Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-24-2026) |
$11.48 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (October 06, 2023): 13.52%
| 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 | 2.83% | 3.90% | 8.45% | 4.52% | 11.31% | 11.05% | - | - | - | - | - | - | - | - |
| 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 | 43 / 976 | 50 / 972 | 49 / 964 | 43 / 972 | 56 / 955 | 139 / 926 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.33% | -0.85% | 1.65% | 1.20% | 0.56% | 1.41% | 2.92% | 1.31% | 0.11% | -0.59% | 1.65% | 2.83% |
| 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% |
5.37% (November 2023)
-1.79% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 11.51% | 8.88% |
| 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 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 101/ 926 | 198/ 954 |
11.51% (2024)
8.88% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.91 |
| International Equity | 18.94 |
| Canadian Government Bonds | 17.97 |
| Canadian Equity | 12.57 |
| US Equity | 7.99 |
| Other | 22.62 |
| Name | Percent |
|---|---|
| Fixed Income | 47.02 |
| Technology | 9.64 |
| Financial Services | 7.91 |
| Mutual Fund | 6.35 |
| Cash and Cash Equivalent | 5.88 |
| Other | 23.20 |
| Name | Percent |
|---|---|
| North America | 70.15 |
| Asia | 10.89 |
| Multi-National | 9.23 |
| Europe | 7.35 |
| Latin America | 1.05 |
| Other | 1.33 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 21.26 |
| CI Income Fund Series I | 9.62 |
| CI Global Short-Term Bond Fund Series I | 7.82 |
| CI Global Artificial Intelligence Fund Series I | 6.89 |
| Ci Private Market Growth Fund (Series I | 5.45 |
| CI Alternative Investment Grade Credit ETF (CRED) | 5.44 |
| Cash | 5.36 |
| 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 | 4.72% | - | - | - |
| Beta | 0.90% | - | - | - |
| Alpha | 0.05% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 1.78% | - | - | - |
| Sortino | 3.73% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 89.02% | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $105 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25016 | ||
| CIG25216 | ||
| CIG25416 | ||
| CIG25616 |
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 |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.03% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
