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Global Fixed Income Corporate Class (Series A shares)
Global Core Plus Fixd Inc
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FundGrade E
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|
NAVPS (07-14-2026) |
$11.35 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2007): 1.61%
| 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 | 0.88% | 1.34% | 0.65% | 0.65% | 0.91% | 2.04% | 2.29% | 1.90% | -1.43% | -2.60% | -1.36% | -0.90% | -0.96% | -1.49% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.11% | 1.11% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 73 / 371 | 221 / 369 | 255 / 369 | 255 / 369 | 359 / 362 | 347 / 348 | 306 / 319 | 284 / 300 | 263 / 270 | 240 / 240 | 207 / 208 | 182 / 183 | 149 / 149 | 135 / 135 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.34% | 0.44% | 1.24% | 0.21% | -0.25% | -1.03% | -0.04% | 1.05% | -1.67% | -0.43% | 0.88% | 0.88% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
11.72% (October 2008)
Worst Monthly Return Since Inception
-5.64% (April 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.32% | -2.29% | 2.56% | -1.18% | 6.56% | -8.44% | -10.72% | 1.97% | 2.22% | 0.60% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 3 | 4 | 3 | 4 | 4 | 4 |
| Category Rank | 122/ 124 | 141/ 141 | 63/ 170 | 196/ 201 | 139/ 215 | 257/ 257 | 153/ 283 | 310/ 318 | 271/ 344 | 357/ 357 |
Best Calendar Return (Last 10 years)
6.56% (2020)
Worst Calendar Return (Last 10 years)
-10.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 54.31 |
| Foreign Corporate Bonds | 24.56 |
| Canadian Government Bonds | 16.58 |
| Cash and Equivalents | 3.04 |
| Canadian Corporate Bonds | 1.33 |
| Other | 0.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.78 |
| Cash and Cash Equivalent | 3.05 |
| Financial Services | 0.18 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.77 |
| Europe | 23.52 |
| Asia | 8.11 |
| Latin America | 3.35 |
| Africa and Middle East | 3.06 |
| Other | 0.19 |
Top Holdings
| Name | Percent |
|---|---|
| Global Fixed Income Pool (Ser I) | 99.52 |
| Canadian Dollar | 0.44 |
| Us Dollar | 0.04 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global Fixed Income Corporate Class (Series A shares)
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 3.79% | 4.83% | 5.87% |
|---|---|---|---|
| Beta | 0.70 | 0.73 | 0.85 |
| Alpha | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.79% | 0.88% | 0.91% |
| Sharpe | -0.31 | -0.88 | -0.55 |
| Sortino | -0.24 | -1.02 | -0.90 |
| Treynor | -0.02 | -0.06 | -0.04 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.06% | 3.79% | 4.83% | 5.87% |
| Beta | 0.58 | 0.70 | 0.73 | 0.85 |
| Alpha | -0.02 | -0.01 | -0.02 | -0.02 |
| Rsquared | 0.81% | 0.79% | 0.88% | 0.91% |
| Sharpe | -0.45 | -0.31 | -0.88 | -0.55 |
| Sortino | -0.81 | -0.24 | -1.02 | -0.90 |
| Treynor | -0.02 | -0.02 | -0.06 | -0.04 |
| Tax Efficiency | 100.00% | 100.00% | - | - |
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 | Quarterly |
| Assets ($mil) | $371 |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
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 | 2.47% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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