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Global Core Plus Fixd Inc
|
NAVPS (06-17-2025) |
$10.63 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (October 06, 2023): 9.50%
| 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 | 0.50% | -1.14% | 0.31% | 0.75% | 6.10% | - | - | - | - | - | - | - | - | - |
| 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 | 23 / 365 | 194 / 364 | 118 / 363 | 206 / 363 | 73 / 354 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 3 | 1 | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.96% | 2.26% | 0.28% | 1.03% | -0.46% | 1.58% | -0.44% | 1.49% | 0.41% | -0.87% | -0.76% | 0.50% |
| 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% |
4.64% (November 2023)
-1.66% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.29% |
| 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 | - | - | - | - | - | - | - | - | - | 1 |
| Category Rank | - | - | - | - | - | - | - | - | - | 22/ 350 |
8.29% (2024)
8.29% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.78 |
| Cash and Equivalents | 19.77 |
| Foreign Corporate Bonds | 15.00 |
| Canadian Government Bonds | 8.53 |
| Foreign Government Bonds | 7.60 |
| Other | 27.32 |
| Name | Percent |
|---|---|
| Fixed Income | 56.05 |
| Cash and Cash Equivalent | 19.75 |
| Mutual Fund | 7.21 |
| Real Estate | 3.78 |
| Financial Services | 3.51 |
| Other | 9.70 |
| Name | Percent |
|---|---|
| North America | 82.81 |
| Multi-National | 9.63 |
| Europe | 2.72 |
| Latin America | 1.88 |
| Asia | 1.38 |
| Other | 1.58 |
| Name | Percent |
|---|---|
| CI Income Fund Class I | 93.95 |
| Ci Private Market Growth Fund (Series I | 3.33 |
| Cash | 3.30 |
| Ci Private Markets Income Fund (Series I) | 2.14 |
| SPDR S&P 500 ETF Trust (SPY) | 0.09 |
| Us Dollar | 0.01 |
| Canadian Dollar | -2.82 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.48% | - | - | - |
| Beta | 0.54% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.56% | - | - | - |
| Sharpe | 0.71% | - | - | - |
| Sortino | 1.66% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25010 | ||
| CIG25210 | ||
| CIG25410 | ||
| CIG25610 |
The investment objective of the Tactical Asset Allocation Income Class is to provide income with a potential for modest capital appreciation by investing in primarily global fixed income securities, through various investment instruments, including mutual funds and exchange traded funds (ETFs).
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a portfolio allocated to approximately 100% fixed income 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.11% |
|---|---|
| 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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