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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$16.33 |
|---|---|
| Change |
$0.02
(0.13%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 17, 1997): 4.67%
| 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 | 1.34% | 2.09% | 2.45% | 2.45% | 8.39% | 8.72% | 7.64% | 2.80% | 4.28% | 3.92% | 3.92% | 3.62% | 3.85% | 3.48% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 395 / 1,020 | 245 / 1,012 | 652 / 1,010 | 652 / 1,010 | 557 / 995 | 299 / 938 | 359 / 920 | 350 / 845 | 232 / 801 | 276 / 765 | 263 / 665 | 260 / 600 | 199 / 527 | 195 / 431 |
| Quartile Ranking | 2 | 1 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 0.15% | 1.62% | -0.17% | 2.09% | -0.41% | 1.91% | -0.21% | -1.32% | -1.20% | 1.96% | 1.34% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
5.84% (April 2020)
-7.96% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.07% | 2.77% | 4.04% | -2.49% | 10.13% | 5.70% | 5.79% | -10.68% | 7.40% | 11.09% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 2 | 4 | 3 | 3 | 2 | 3 | 1 | 2 | 3 | 1 |
| Category Rank | 145/ 401 | 359/ 464 | 361/ 543 | 410/ 621 | 268/ 730 | 534/ 787 | 154/ 839 | 420/ 885 | 596/ 928 | 146/ 982 |
11.09% (2024)
-10.68% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 21.64 |
| Canadian Corporate Bonds | 18.18 |
| International Equity | 14.64 |
| Canadian Equity | 11.35 |
| US Equity | 10.49 |
| Other | 23.70 |
| Name | Percent |
|---|---|
| Fixed Income | 53.61 |
| Technology | 8.68 |
| Financial Services | 7.70 |
| Cash and Cash Equivalent | 5.60 |
| Mutual Fund | 3.47 |
| Other | 20.94 |
| Name | Percent |
|---|---|
| North America | 78.43 |
| Asia | 7.97 |
| Europe | 7.16 |
| Multi-National | 4.58 |
| Latin America | 1.25 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 26.38 |
| CI Corporate Bond Fund Class I | 7.10 |
| CI Global Short-Term Bond Fund Series I | 4.86 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 4.37 |
| CI Munro Alternative Global Growth Fund Series I | 3.46 |
| Ci Private Market Growth Fund (Series I | 3.42 |
| CI Enhanced Government Bond ETF (FGO) | 3.05 |
| CI Emerging Markets Corporate Class I | 2.96 |
| CI International Equity Fund Cl I | 2.96 |
| CI Global Artificial Intelligence Fund Series A | 2.56 |
CI Portfolio Series Conservative Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.60% | 6.73% | 6.48% |
|---|---|---|---|
| Beta | 0.95% | 0.82% | 0.66% |
| Alpha | 0.00% | 0.03% | 0.01% |
| Rsquared | 0.79% | 0.63% | 0.40% |
| Sharpe | 0.55% | 0.29% | 0.29% |
| Sortino | 1.23% | 0.31% | 0.13% |
| Treynor | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 93.26% | 85.62% | 65.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.66% | 6.60% | 6.73% | 6.48% |
| Beta | 0.81% | 0.95% | 0.82% | 0.66% |
| Alpha | 0.00% | 0.00% | 0.03% | 0.01% |
| Rsquared | 0.77% | 0.79% | 0.63% | 0.40% |
| Sharpe | 1.03% | 0.55% | 0.29% | 0.29% |
| Sortino | 2.23% | 1.23% | 0.31% | 0.13% |
| Treynor | 0.06% | 0.04% | 0.02% | 0.03% |
| Tax Efficiency | 92.89% | 93.26% | 85.62% | 65.66% |
| Start Date | November 17, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $846 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1775 | ||
| CIG7770 | ||
| CIG7775 |
This fund’s objective is to provide a balance between income and capital growth at lower than average levels of volatility by investing in income and equity mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.60% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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