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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 (07-22-2025) |
$12.15 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 14, 2010): 2.76%
| 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 | 0.96% | 1.65% | 2.70% | 2.70% | 8.80% | 7.47% | 6.14% | 1.53% | 2.21% | 2.21% | 2.55% | 2.09% | 2.04% | 2.02% |
| 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 | 769 / 997 | 489 / 989 | 544 / 987 | 544 / 987 | 443 / 972 | 611 / 917 | 706 / 900 | 682 / 825 | 701 / 781 | 654 / 745 | 538 / 648 | 530 / 583 | 490 / 513 | 401 / 418 |
| Quartile Ranking | 4 | 2 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.76% | 0.83% | 1.41% | 0.05% | 1.78% | -0.99% | 1.25% | 0.55% | -0.76% | -0.42% | 1.11% | 0.96% |
| 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% |
4.28% (July 2022)
-5.26% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.68% | 2.73% | 1.08% | -1.73% | 6.89% | 4.22% | 3.37% | -10.78% | 5.28% | 8.31% |
| 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 | 4 | 4 | 4 | 2 | 4 | 4 | 3 | 3 | 4 | 3 |
| Category Rank | 323/ 388 | 348/ 451 | 522/ 526 | 264/ 604 | 685/ 710 | 665/ 767 | 605/ 819 | 433/ 865 | 883/ 907 | 641/ 959 |
8.31% (2024)
-10.78% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.96 |
| Cash and Equivalents | 16.10 |
| Foreign Corporate Bonds | 15.99 |
| Canadian Government Bonds | 9.00 |
| Foreign Government Bonds | 8.65 |
| Other | 24.30 |
| Name | Percent |
|---|---|
| Fixed Income | 61.46 |
| Cash and Cash Equivalent | 16.10 |
| Real Estate | 4.04 |
| Financial Services | 3.91 |
| Mutual Fund | 3.81 |
| Other | 10.68 |
| Name | Percent |
|---|---|
| North America | 87.05 |
| Multi-National | 4.45 |
| Europe | 3.14 |
| Latin America | 2.17 |
| Asia | 1.62 |
| Other | 1.57 |
| Name | Percent |
|---|---|
| CI Income Fund Class I | 99.91 |
| Us Dollar | 0.05 |
| Canadian Dollar | 0.04 |
CI Select Income Managed Corporate Class (Class A shares)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.47% | 6.43% | 5.43% |
|---|---|---|---|
| Beta | 0.94% | 0.78% | 0.58% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.80% | 0.63% | 0.45% |
| Sharpe | 0.34% | -0.02% | 0.08% |
| Sortino | 0.82% | -0.13% | -0.21% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 97.89% | 83.41% | 72.18% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.79% | 6.47% | 6.43% | 5.43% |
| Beta | 0.65% | 0.94% | 0.78% | 0.58% |
| Alpha | 0.02% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.73% | 0.80% | 0.63% | 0.45% |
| Sharpe | 1.37% | 0.34% | -0.02% | 0.08% |
| Sortino | 3.17% | 0.82% | -0.13% | -0.21% |
| Treynor | 0.08% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 98.76% | 97.89% | 83.41% | 72.18% |
| Start Date | July 14, 2010 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,337 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14118 | ||
| CIG1420 | ||
| CIG14218 | ||
| CIG14318 | ||
| CIG1465 | ||
| CIG2265 | ||
| CIG2290 | ||
| CIG3231 | ||
| CIG3265 | ||
| CIG3290 |
The investment objective of this fund is to provide exposure to a diversified portfolio of income-generating securities in a manner that is similar to holding multiple income-generating funds. The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts.
The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. The portfolio adviser intends to invest substantially all of the fund’s assets in Canadian fixed income and global fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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 | 500 |
| SWP Min Withdrawal | 50 |
| MER | 2.03% |
|---|---|
| Management Fee | 1.65% |
| 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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