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CI Global Unconstrained Bond Private Pool Class A

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Multi-Sector Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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NAVPS
(05-02-2024) 		$9.60
Change
$0.02 (0.25%)

As at March 31, 2024

As at March 31, 2024

Period
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Legend

CI Global Unconstrained Bond Private Pool Class A

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Fund Returns

Inception Return (October 29, 2018): 2.97%

Fund Returns
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 0.94% 1.17% 6.35% 1.17% 7.54% 2.49% 1.70% 5.97% 2.86% - - - - -
Benchmark 0.67% 1.56% 7.31% 1.56% 3.76% 2.10% -1.05% -1.60% 0.23% 0.94% 1.24% 1.69% 2.07% 3.07%
Category Average 0.93% 6.51% 6.51% 0.57% 4.70% - - - - - - - - -
Category Rank 119 / 276 89 / 275 144 / 275 89 / 275 50 / 266 44 / 258 26 / 251 11 / 231 16 / 216 - - - - -
Quartile Ranking 2 2 3 2 1 1 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.93% -0.43% 0.36% 0.83% 0.35% -0.91% -0.79% 3.06% 2.80% 0.23% 0.00% 0.94%
Benchmark 1.06% -1.59% -2.01% 0.30% 1.72% -2.75% 1.40% 2.81% 1.36% 0.46% 0.43% 0.67%

Best Monthly Return Since Inception

3.69% (November 2020)

Worst Monthly Return Since Inception

-10.54% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 4.32% 5.66% 5.01% -7.30% 7.92%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - 4 2 1 2 2
Category Rank - - - - - 188/ 216 98/ 230 7/ 248 75/ 258 70/ 266

Best Calendar Return (Last 10 years)

7.92% (2023)

Worst Calendar Return (Last 10 years)

-7.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 30.69
Foreign Corporate Bonds 27.00
Canadian Corporate Bonds 20.93
Foreign Government Bonds 11.98
Canadian Equity 3.73
Other 5.67

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.89
Cash and Cash Equivalent 3.18
Financial Services 2.42
Energy 0.95
Real Estate 0.40
Other 1.16

Geographic Allocation

Geographic Allocation
Name Percent
North America 92.42
Latin America 3.40
Africa and Middle East 1.61
Europe 1.59
Asia 0.81
Other 0.17

Top Holdings

Top Holdings
Name Percent
Canada Government 3.25% 01-Dec-2033 14.32
Canada Government 4.00% 01-Mar-2029 7.67
iShares JPMorgan USD EM Bond ETF (EMB) 5.47
Canada Government 2.75% 01-Jun-2033 3.14
United States Treasury 3.38% 15-May-2033 2.77
Canada Government 3.25% 01-Sep-2028 2.05
CAD Cash Sweep 1.98
Canada Government 1.75% 01-Dec-2053 1.53
United States Treasury 4.00% 31-Jan-2029 1.49
Coop Rabobank UA 4.00% 10-Apr-2024 1.16

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Global Unconstrained Bond Private Pool Class A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 4.98% 6.84% -
Beta 0.42% 0.31% -
Alpha 0.02% 0.03% -
Rsquared 0.34% 0.08% -
Sharpe -0.16% 0.17% -
Sortino -0.34% 0.01% -
Treynor -0.02% 0.04% -
Tax Efficiency 0.26% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.31% 4.98% 6.84% -
Beta 0.47% 0.42% 0.31% -
Alpha 0.06% 0.02% 0.03% -
Rsquared 0.39% 0.34% 0.08% -
Sharpe 0.61% -0.16% 0.17% -
Sortino 2.55% -0.34% 0.01% -
Treynor 0.06% -0.02% 0.04% -
Tax Efficiency 78.66% 0.26% - -

Fund Details

Start Date October 29, 2018
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $47

Fund Codes

FundServ Code Load Code Sales Status
CIG2062

Investment Objectives

The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Investment Strategy

In accordance with its investment objective, the pool: will invest primarily in fixed-income securities using a flexible investment approach by allocating assets across credit quality, structures, sectors, currencies and countries.

Portfolio Manager(s)

Name Start Date
John Shaw 10-24-2018
Geof Marshall 10-24-2018

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.34%
Management Fee 1.05%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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