Join Fund Library now and get free access to personalized features to help you manage your investments.

Global Fixed Income Corporate Class (Class A shares)

Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(05-17-2024)
$11.02
Change
-$0.03 (-0.28%)

As at April 30, 2024

As at April 30, 2024

Period
Loading...

Legend

Global Fixed Income Corporate Class (Class A shares)

Compare Options


Fund Returns

Inception Return (October 02, 2007): 1.50%

Fund Returns
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 -1.58% -1.47% 2.86% -1.80% -1.62% -0.58% -3.92% -5.26% -2.72% -2.03% -2.51% -1.96% -0.91% -0.32%
Benchmark -1.24% -0.84% 3.25% -0.82% -1.71% 0.82% -2.84% -4.40% -1.60% -0.34% -0.68% 0.25% 1.14% 1.72%
Category Average -1.80% 4.67% 4.67% -1.95% 0.23% -0.11% -2.44% -1.17% -0.25% 0.22% 0.14% 0.59% 0.74% 1.00%
Category Rank 237 / 544 277 / 539 489 / 536 282 / 537 421 / 488 295 / 420 305 / 349 272 / 281 230 / 244 188 / 201 159 / 168 134 / 134 119 / 122 99 / 104
Quartile Ranking 2 3 4 3 4 3 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.16% -1.99% -0.23% 0.96% -2.26% 0.28% 2.59% 2.10% -0.33% -0.49% 0.60% -1.58%
Benchmark -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24%

Best Monthly Return Since Inception

11.72% (October 2008)

Worst Monthly Return Since Inception

-5.64% (April 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.83% 14.11% -3.32% -2.29% 2.56% -1.18% 6.56% -8.44% -10.72% 1.97%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking 3 2 4 4 2 4 3 4 2 4
Category Rank 71/ 98 34/ 120 125/ 132 162/ 163 80/ 191 228/ 234 155/ 268 326/ 326 191/ 393 452/ 473

Best Calendar Return (Last 10 years)

14.11% (2015)

Worst Calendar Return (Last 10 years)

-10.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 55.87
Foreign Corporate Bonds 22.52
Cash and Equivalents 11.77
Canadian Government Bonds 7.72
Canadian Corporate Bonds 1.44
Other 0.68

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 87.55
Cash and Cash Equivalent 11.77
Financial Services 0.67
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.36
Europe 18.86
Asia 11.82
Latin America 3.54
Africa and Middle East 3.44
Other -0.02

Top Holdings

Top Holdings
Name Percent
Global Fixed Income Pool Class I 99.93
Us Dollar 0.05
Canadian Dollar 0.02

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Global Fixed Income Corporate Class (Class A shares)

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.63% 5.97% 7.26%
Beta 0.77% 0.82% 0.92%
Alpha -0.02% -0.01% -0.02%
Rsquared 0.91% 0.91% 0.94%
Sharpe -1.17% -0.77% -0.20%
Sortino -1.33% -1.11% -0.59%
Treynor -0.09% -0.06% -0.02%
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.29% 5.63% 5.97% 7.26%
Beta 0.82% 0.77% 0.82% 0.92%
Alpha 0.00% -0.02% -0.01% -0.02%
Rsquared 0.89% 0.91% 0.91% 0.94%
Sharpe -1.19% -1.17% -0.77% -0.20%
Sortino -1.07% -1.33% -1.11% -0.59%
Treynor -0.08% -0.09% -0.06% -0.02%
Tax Efficiency - - - -

Fund Details

Start Date October 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $323

Fund Codes

FundServ Code Load Code Sales Status
CIG17554
CIG17654
CIG17754
CIG17854

Investment Objectives

The primary investment objective of the Global Fixed Income Corporate Class is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries.

Investment Strategy

The fund currently achieves its investment objectives by investing all of its assets in Global Fixed Income Pool (the underlying fund), which has the same portfolio adviser and objectives as the fund. The portfolio adviser employs an active, top-down, quantitative analytical process in selecting undervalued debt securities and currencies from around the world.

Portfolio Manager(s)

Name Start Date
John Shaw 12-03-2020
CI Global Investments Inc 12-03-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.49%
Management Fee 2.00%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

Join Fund Library now and get free access to personalized features to help you manage your investments.