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Global Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-20-2024) |
$9.45 |
|---|---|
| Change |
$0.03
(0.32%)
|
| Open | $9.44 |
|---|---|
| Day Range | $9.44 - $9.45 |
| Volume | 13,700 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (October 23, 2009): 3.12%
| 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 | 1.47% | 2.50% | 5.92% | 6.08% | 9.71% | 5.67% | -0.05% | -0.66% | 0.78% | 2.03% | 1.64% | 2.04% | 2.31% | 2.01% |
| Benchmark | 1.01% | 3.55% | 7.27% | 9.66% | 11.06% | 8.26% | 1.01% | 0.00% | 1.40% | 3.07% | 2.50% | 2.72% | 2.91% | 3.78% |
| Category Average | 1.13% | 5.24% | 5.24% | 6.09% | 9.29% | 6.53% | 0.85% | 0.91% | 1.97% | 3.09% | - | - | - | - |
| Category Rank | 15 / 158 | 66 / 154 | 58 / 123 | 64 / 114 | 56 / 114 | 80 / 113 | 72 / 103 | 73 / 96 | 69 / 92 | 68 / 88 | 61 / 82 | 47 / 69 | 45 / 66 | 36 / 44 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.43% | -0.47% | -0.02% | 0.58% | -1.42% | 1.51% | 0.93% | 2.03% | 0.34% | 1.68% | -0.66% | 1.47% |
| Benchmark | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% |
4.28% (January 2010)
-3.84% (June 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.35% | 0.20% | 4.59% | 4.54% | 0.64% | 6.30% | 8.15% | -2.01% | -12.25% | 6.25% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | 4 | 4 | 4 | 3 | 1 | 3 | 1 | 4 | 3 | 4 |
| Category Rank | 31/ 40 | 42/ 52 | 55/ 66 | 39/ 75 | 11/ 82 | 66/ 88 | 18/ 92 | 87/ 96 | 77/ 103 | 88/ 113 |
8.15% (2020)
-12.25% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 49.67 |
| Foreign Government Bonds | 17.70 |
| Cash and Equivalents | 16.77 |
| Canadian Government Bonds | 11.34 |
| Foreign Corporate Bonds | 4.65 |
| Other | -0.13 |
| Name | Percent |
|---|---|
| Fixed Income | 83.36 |
| Cash and Cash Equivalent | 16.77 |
| Other | -0.13 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2034 | 11.64 |
| US DOLLAR | 3.91 |
| United States Treasury 4.25% 15-Nov-2034 | 3.91 |
| Ontario Province 4.15% 02-Dec-2054 | 3.33 |
| Ontario Province 4.15% 02-Jun-2034 | 2.77 |
| Canada Government 3.00% 01-Jun-2034 | 2.38 |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.12% 30-Nov-2029 | 1.57 |
| IGM Financial Inc 6.00% 10-Dec-2040 | 1.56 |
| Air Lease Corp 2.63% 05-Dec-2024 | 1.27 |
| Canada Government 2.75% 01-Dec-2055 | 1.26 |
CI Investment Grade Bond ETF - Hedged Common Units
Median
Other - Global Corp Fixed Income
| Standard Deviation | 6.09% | 5.66% | 4.58% |
|---|---|---|---|
| Beta | 0.74% | 0.67% | 0.42% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.71% | 0.64% | 0.45% |
| Sharpe | -0.56% | -0.24% | 0.11% |
| Sortino | -0.62% | -0.49% | -0.27% |
| Treynor | -0.05% | -0.02% | 0.01% |
| Tax Efficiency | - | - | 21.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.64% | 6.09% | 5.66% | 4.58% |
| Beta | 0.81% | 0.74% | 0.67% | 0.42% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.45% | 0.71% | 0.64% | 0.45% |
| Sharpe | 1.05% | -0.56% | -0.24% | 0.11% |
| Sortino | 3.12% | -0.62% | -0.49% | -0.27% |
| Treynor | 0.06% | -0.05% | -0.02% | 0.01% |
| Tax Efficiency | 82.48% | - | - | 21.08% |
| Start Date | October 23, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $177 |
| 52 Week High | $9.58 |
| 52 Week Low | $8.66 |
| Annual Dividend | $0.35 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The objectives of the CI ETF are: (i) to provide unitholders with monthly cash distributions; and (ii) to maximize total returns for unitholders consisting primarily of monthly distributions, while reducing risk and preserving capital.
The portfolio shall consist primarily of U.S., Canadian and European investment grade bonds and investment grade debt securities. The CI ETF may also invest up to 20% of the Portfolio in non-investment grade debt securities or high-yield corporate bonds rated, in each case, BB- or better (by Standard and Poors, or the equivalent rating and another nationally recognized credit rating agency).
| Name | Start Date |
|---|---|
| Paul Sandhu | 10-16-2020 |
| Adam Tuer | 10-16-2020 |
| CI Global Asset Management | 06-22-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.77% |
|---|---|
| Management Fee | 0.65% |
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