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Global Fixed Income
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|
Close (05-17-2024) |
$16.15 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
| Open | $16.16 |
|---|---|
| Day Range | $16.16 - $16.16 |
| Volume | 35,700 |
As at April 30, 2024
As at April 30, 2024
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Inception Return (August 26, 2021): -3.75%
| 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 | -1.56% | -1.85% | 3.03% | -1.85% | -1.93% | -3.46% | - | - | - | - | - | - | - | - |
| 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 | 225 / 544 | 369 / 539 | 482 / 536 | 295 / 537 | 431 / 488 | 405 / 420 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.17% | -0.48% | -0.01% | -0.80% | -1.89% | -0.56% | 2.35% | 2.56% | 0.00% | -1.05% | 0.76% | -1.56% |
| 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% |
3.83% (July 2022)
-7.29% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -12.33% | 3.08% |
| 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 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 263/ 393 | 429/ 473 |
3.08% (2023)
-12.33% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 101.43 |
| Cash and Equivalents | -1.43 |
| Name | Percent |
|---|---|
| Fixed Income | 101.43 |
| Cash and Cash Equivalent | -1.43 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| United States Treasury 0.50% 15-Jan-2028 | 5.64 |
| United States Treasury 0.88% 15-Jan-2029 | 5.11 |
| United States Treasury 0.63% 15-Jan-2026 | 4.37 |
| United States Treasury 0.38% 15-Jan-2027 | 4.05 |
| United States Treasury 0.13% 15-Jul-2031 | 3.79 |
| United States Treasury 1.13% 15-Jan-2033 | 3.71 |
| United States Treasury 0.63% 15-Jul-2032 | 3.68 |
| United States Treasury 1.38% 15-Jul-2033 | 3.62 |
| United States Treasury 2.38% 15-Oct-2028 | 3.56 |
| United States Treasury 0.38% 15-Jul-2025 | 3.51 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 26, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $12 |
| 52 Week High | $16.74 |
| 52 Week Low | $15.35 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CTIP seeks to replicate, to the extent reasonably possible, the performance of a Canadian-dollar hedged, U.S. treasury inflation-protected securities (“TIPS”) index, net of expenses. Currently, CTIP seeks to replicate the performance of the Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index (the “Index”). The Index is a rules-based, market value-weighted index engineered to measure the performance of TIPS issued by the U.S.
For a description of the investment strategies of CTIP, please see “Investment Strategies – Index ETFs” in the body of the prospectus.
| Name | Start Date |
|---|---|
| CI Investments Inc | 09-03-2021 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.16% |
|---|---|
| Management Fee | 0.15% |
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