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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$11.19 |
|---|---|
| Change |
-$0.07
(-0.58%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (May 08, 2020): -1.01%
| 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 | -1.20% | -5.91% | -1.77% | -2.74% | 5.85% | 3.78% | 3.73% | 1.74% | -0.93% | - | - | - | - | - |
| Benchmark | -1.07% | -1.78% | 0.85% | 0.64% | 8.37% | 4.12% | 3.56% | 0.11% | -1.97% | -0.33% | 0.79% | 0.38% | 0.76% | 1.71% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 365 / 365 | 364 / 364 | 361 / 363 | 363 / 363 | 91 / 354 | 180 / 324 | 61 / 306 | 33 / 273 | 159 / 235 | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 3 | 1 | 1 | 3 | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 2.76% | -0.68% | 1.47% | 0.52% | 1.71% | 0.99% | 1.58% | 1.77% | -0.58% | -4.21% | -1.20% |
| Benchmark | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% |
3.35% (November 2021)
-4.30% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.79% | -7.16% | 2.46% | 10.91% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 146/ 260 | 38/ 286 | 312/ 324 | 8/ 350 |
10.91% (2024)
-7.16% (2022)
| Name | Percent |
|---|---|
| Mortgages | 71.67 |
| Foreign Bonds - Other | 12.54 |
| Foreign Corporate Bonds | 9.36 |
| Foreign Government Bonds | 3.73 |
| Cash and Equivalents | 2.71 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.30 |
| Cash and Cash Equivalent | 2.70 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 1.63% 15-Nov-2050 | 3.73 |
| Federal National Mrtgage Assoc 3.00% 25-Aug-2051 | 3.45 |
| Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 | 2.79 |
| Federal National Mrtgage Assoc 3.00% 01-Oct-2046 | 2.60 |
| Government National Mrtg Assoc 3.00% 20-Nov-2051 | 2.50 |
| Federal National Mrtgage Assoc 2.40% 25-Jan-2032 | 2.16 |
| Federal National Mrtgage Assoc 3.50% 01-Feb-2051 | 2.14 |
| Federal National Mrtgage Assoc 5.79% 01-Jan-2029 | 2.13 |
| FIRST FRANKLIN MORTGAG FF2 A2D 4.88% 25-Mar-2037 | 2.00 |
| Federal Home Loan Mrtgage Corp 2.50% 01-Oct-2050 | 1.91 |
CI DoubleLine Total Return Bond US$ Fund Series A C$
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 5.38% | 6.00% | - |
|---|---|---|---|
| Beta | 0.65% | 0.73% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.49% | 0.62% | - |
| Sharpe | -0.03% | -0.54% | - |
| Sortino | 0.19% | -0.74% | - |
| Treynor | 0.00% | -0.04% | - |
| Tax Efficiency | 56.34% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.59% | 5.38% | 6.00% | - |
| Beta | 1.10% | 0.65% | 0.73% | - |
| Alpha | -0.03% | 0.01% | 0.01% | - |
| Rsquared | 0.65% | 0.49% | 0.62% | - |
| Sharpe | 0.36% | -0.03% | -0.54% | - |
| Sortino | 0.60% | 0.19% | -0.74% | - |
| Treynor | 0.02% | 0.00% | -0.04% | - |
| Tax Efficiency | 69.37% | 56.34% | - | - |
| Start Date | May 08, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2077 | ||
| CIG3077 | ||
| CIG3177 |
The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
To achieve its investment objective, the fund will primarily invest in mortgage-backed securities, other asset-backed obligations, collateralized loan obligations (CLOs), and obligations of the U.S. government and its agencies, instrumentalities, and sponsored corporations. Under normal circumstances, the fund intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
DoubleLine Capital LP
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.39% |
|---|---|
| Management Fee | 1.10% |
| 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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