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Global Fixed Inc Balanced
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|
NAVPS (02-09-2026) |
$11.43 |
|---|---|
| Change |
$0.05
(0.42%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (October 06, 2023): 11.01%
| 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 | 1.28% | 0.74% | 5.51% | 1.28% | 6.05% | 9.04% | - | - | - | - | - | - | - | - |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 157 / 980 | 407 / 977 | 367 / 973 | 157 / 980 | 506 / 964 | 400 / 936 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 3 | 2 | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.13% | -1.12% | -0.97% | 1.23% | 0.96% | 0.30% | 1.12% | 2.48% | 1.06% | 0.10% | -0.63% | 1.28% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
5.24% (November 2023)
-1.74% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.38% | 6.69% |
| 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 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 229/ 936 | 575/ 964 |
10.38% (2024)
6.69% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 24.19 |
| Canadian Government Bonds | 21.55 |
| International Equity | 16.29 |
| Canadian Equity | 9.62 |
| US Equity | 8.13 |
| Other | 20.22 |
| Name | Percent |
|---|---|
| Fixed Income | 56.13 |
| Technology | 7.43 |
| Exchange Traded Fund | 6.37 |
| Mutual Fund | 6.21 |
| Financial Services | 5.81 |
| Other | 18.05 |
| Name | Percent |
|---|---|
| North America | 72.78 |
| Multi-National | 9.60 |
| Asia | 9.07 |
| Europe | 6.31 |
| Latin America | 1.10 |
| Other | 1.14 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 30.87 |
| CI Income Fund Series I | 12.27 |
| CI Global Short-Term Bond Fund Series I | 9.97 |
| CI Alternative Investment Grade Credit ETF (CRED) | 6.90 |
| Ci Private Market Growth Fund (Series I | 5.34 |
| CI Global Artificial Intelligence Fund Series I | 4.96 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 3.75 |
| Emerging Markets Equity Pool (Ser I) | 2.98 |
| iShares Core MSCI Europe ETF (IEUR) | 2.87 |
| Ci Private Markets Income Fund (Series I) | 2.41 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.67% | - | - | - |
| Beta | 0.74% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.79% | - | - | - |
| Sharpe | 0.93% | - | - | - |
| Sortino | 1.45% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | 85.36% | - | - | - |
| 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) | $48 |
| 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 | 2.04% |
|---|---|
| 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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