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Global Core Plus Fixd Inc
|
NAVPS (05-19-2026) |
$10.19 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (July 12, 2024): 2.91%
| 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 | 0.23% | 0.08% | 0.46% | 0.33% | 2.35% | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.34% | -0.44% | -0.30% | -0.05% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 165 / 369 | 31 / 369 | 43 / 369 | 68 / 369 | 181 / 360 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.21% | 0.33% | 0.10% | 0.39% | 0.53% | 0.30% | 0.18% | -0.05% | 0.25% | 0.37% | -0.51% | 0.23% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
0.60% (January 2025)
-0.51% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.90% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 272/ 357 |
2.90% (2025)
2.90% (2025)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 31.91 |
| Canadian Corporate Bonds | 24.29 |
| Canadian Government Bonds | 20.77 |
| Cash and Equivalents | 7.88 |
| Foreign Government Bonds | 1.24 |
| Other | 13.91 |
| Name | Percent |
|---|---|
| Fixed Income | 78.83 |
| Cash and Cash Equivalent | 7.88 |
| Energy | 0.28 |
| Telecommunications | 0.22 |
| Real Estate | 0.06 |
| Other | 12.73 |
| Name | Percent |
|---|---|
| North America | 99.64 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 6.38 |
| CANADIAN GOVERNMENT BOND 2.25% 01-Feb-2028 | 6.02 |
| CANADIAN TREASURY BILL | 5.84 |
| Canada Government 2.50% 01-Aug-2027 | 3.13 |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 | 2.95 |
| CANADIAN GOVERNMENT BOND 2.50% 01-Nov-2027 | 2.81 |
| ENBRIDGE INC MTN CDS DISCOUNT NOTE | 2.59 |
| Cash and Cash Equivalents | 2.15 |
| CANADIAN TREASURY BILL | 1.80 |
| Alberta Province 4.10% 01-Jun-2029 | 1.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.93% | - | - | - |
| Beta | 0.14 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.41% | - | - | - |
| Sharpe | -0.06 | - | - | - |
| Sortino | -0.80 | - | - | - |
| Treynor | 0.00 | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 12, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $744 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2139 | ||
| CIG24040 | ||
| CIG24193 | ||
| CIG24340 | ||
| CIG3039 | ||
| CIG3139 |
The fund’s investment objective is to provide higher amounts of interest income and capital appreciation potential relative to cash while pursuing safety of capital through investments in short duration fixed income securities and short-term notes.
The fund will primarily invest in fixed income securities with a duration profile between 1-3 years, issued anywhere in the world. The fund will invest in: • cash equivalent securities like treasury bills, commercial paper and bankers’ acceptances; • short-term government bonds issued by federal, provincial, state, municipal or agency entities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 25 |
| MER | 1.06% |
|---|---|
| Management Fee | 0.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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