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Global Fixed Inc Balanced
|
NAVPS (03-21-2025) |
$10.92 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 06, 2023): 14.15%
| 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 | 0.13% | 1.61% | 4.34% | 2.02% | 10.05% | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 840 / 989 | 356 / 988 | 711 / 974 | 757 / 988 | 635 / 968 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 4 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.80% | -1.74% | 1.74% | 1.04% | 2.37% | 0.20% | 1.09% | -0.26% | 1.84% | -0.40% | 1.89% | 0.13% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
5.24% (November 2023)
-1.74% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.38% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 225/ 968 |
10.38% (2024)
10.38% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.55 |
| Canadian Corporate Bonds | 21.65 |
| International Equity | 15.18 |
| Cash and Equivalents | 13.13 |
| Canadian Equity | 9.55 |
| Other | 16.94 |
| Name | Percent |
|---|---|
| Fixed Income | 52.91 |
| Cash and Cash Equivalent | 13.13 |
| Financial Services | 6.12 |
| Mutual Fund | 4.17 |
| Technology | 3.77 |
| Other | 19.90 |
| Name | Percent |
|---|---|
| North America | 77.23 |
| Multi-National | 10.00 |
| Asia | 6.71 |
| Europe | 5.27 |
| Latin America | 0.52 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 38.07 |
| CI Income Fund Class I | 11.13 |
| Cash | 8.90 |
| CI Alternative Investment Grade Credit ETF (CRED) | 6.26 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 3.86 |
| Ci Global Artificial Intelligence Etf | 3.29 |
| Ci Private Market Growth Fund (Series I | 3.19 |
| SPDR S&P 500 ETF Trust (SPY) | 2.51 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 2.30 |
| iShares Core MSCI Europe ETF (IEUR) | 1.97 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.76% | - | - | - |
| Sharpe | 1.32% | - | - | - |
| Sortino | 3.11% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $47 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25014 | ||
| CIG25214 | ||
| CIG25414 | ||
| CIG25614 |
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 70% fixed income and 30% 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| 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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