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Global Fixed Inc Balanced
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (08-13-2025) |
$10.69 |
|---|---|
| Change |
$0.03
(0.26%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 17, 1997): 4.64%
| 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 | 0.58% | 3.49% | 1.00% | 2.81% | 6.28% | 8.63% | 6.26% | 2.86% | 3.34% | 3.48% | 3.58% | 3.39% | 3.11% | 3.09% |
| Benchmark | 0.55% | 2.90% | 1.17% | 3.11% | 7.07% | 9.29% | 7.28% | 2.24% | 1.84% | 3.23% | 3.66% | 4.03% | 3.43% | 3.83% |
| Category Average | 0.22% | 3.08% | 1.54% | 3.36% | 6.03% | 7.75% | 5.69% | 2.09% | 3.19% | 3.49% | 3.58% | 3.52% | 3.38% | 3.27% |
| Category Rank | 153 / 1,016 | 402 / 1,016 | 627 / 1,006 | 626 / 1,006 | 477 / 991 | 303 / 939 | 391 / 924 | 298 / 852 | 363 / 799 | 377 / 774 | 332 / 672 | 335 / 601 | 291 / 529 | 233 / 442 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 1.53% | -0.10% | 1.91% | -0.30% | 1.78% | 0.08% | -1.18% | -1.31% | 1.63% | 1.24% | 0.58% |
| Benchmark | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% |
4.97% (April 2020)
-6.83% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.47% | 3.52% | 3.75% | -1.78% | 8.33% | 3.55% | 5.12% | -9.80% | 6.63% | 11.20% |
| 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 | 3 | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 1 |
| Category Rank | 117/ 401 | 277/ 464 | 393/ 541 | 278/ 619 | 565/ 728 | 720/ 785 | 271/ 837 | 314/ 883 | 734/ 926 | 137/ 978 |
11.20% (2024)
-9.80% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 20.99 |
| Canadian Government Bonds | 16.90 |
| Foreign Corporate Bonds | 11.23 |
| US Equity | 10.02 |
| International Equity | 9.89 |
| Other | 30.97 |
| Name | Percent |
|---|---|
| Fixed Income | 58.59 |
| Cash and Cash Equivalent | 7.00 |
| Technology | 6.88 |
| Financial Services | 6.07 |
| Mutual Fund | 3.79 |
| Other | 17.67 |
| Name | Percent |
|---|---|
| North America | 81.40 |
| Europe | 5.86 |
| Asia | 5.49 |
| Multi-National | 4.91 |
| Latin America | 1.10 |
| Other | 1.24 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 20.99 |
| CI Income Fund Class I | 8.84 |
| CI Corporate Bond Fund Class I | 8.12 |
| CI Alternative Inv Grade Cred Fd I | 4.10 |
| CI Global Short-Term Bond Fund Series I | 3.97 |
| CI Munro Alternative Global Growth Fund Series I | 3.89 |
| CI Enhanced Government Bond ETF (FGO) | 3.67 |
| Ci Private Market Growth Fund (Series I | 3.38 |
| CI U.S. Income US$ Fund Class I | 3.12 |
| iShares TIPS Bond ETF (TIP) | 2.76 |
CI Portfolio Series Income Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.56% | 5.81% | 5.53% |
|---|---|---|---|
| Beta | 0.83% | 0.76% | 0.62% |
| Alpha | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.81% | 0.71% | 0.46% |
| Sharpe | 0.40% | 0.16% | 0.26% |
| Sortino | 0.97% | 0.11% | 0.05% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 75.49% | 55.42% | 48.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.89% | 5.56% | 5.81% | 5.53% |
| Beta | 0.87% | 0.83% | 0.76% | 0.62% |
| Alpha | 0.00% | 0.00% | 0.02% | 0.01% |
| Rsquared | 0.81% | 0.81% | 0.71% | 0.46% |
| Sharpe | 0.77% | 0.40% | 0.16% | 0.26% |
| Sortino | 1.43% | 0.97% | 0.11% | 0.05% |
| Treynor | 0.03% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 77.27% | 75.49% | 55.42% | 48.73% |
| 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 | Monthly |
| Assets ($mil) | $1,558 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1745 | ||
| CIG7740 | ||
| CIG7745 |
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation. 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 | 2.02% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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