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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 (12-12-2025) |
$7.47 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 05, 2010): 3.17%
| 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 | 0.02% | 1.42% | 3.57% | 5.56% | 4.48% | 8.51% | 6.29% | 2.56% | 2.69% | 2.87% | 3.65% | 2.86% | 2.81% | 2.80% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 888 / 991 | 973 / 988 | 956 / 987 | 875 / 978 | 898 / 978 | 800 / 949 | 770 / 898 | 686 / 855 | 650 / 808 | 635 / 756 | 556 / 689 | 462 / 586 | 434 / 516 | 393 / 449 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.02% | 1.32% | 0.58% | -0.74% | -0.38% | 1.16% | 1.00% | 0.14% | 0.98% | 1.14% | 0.26% | 0.02% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
4.33% (July 2022)
-5.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 3.22% | 1.59% | -1.43% | 7.51% | 5.01% | 3.92% | -10.47% | 5.85% | 8.78% |
| 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 | 3 | 4 | 2 | 4 | 4 | 3 | 2 | 4 | 3 |
| Category Rank | 318/ 387 | 306/ 449 | 503/ 516 | 226/ 594 | 636/ 701 | 595/ 757 | 497/ 809 | 381/ 855 | 820/ 898 | 547/ 950 |
8.78% (2024)
-10.47% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 27.80 |
| Foreign Corporate Bonds | 18.62 |
| US Equity | 9.71 |
| Canadian Equity | 9.08 |
| Cash and Equivalents | 8.96 |
| Other | 25.83 |
| Name | Percent |
|---|---|
| Fixed Income | 63.97 |
| Cash and Cash Equivalent | 8.97 |
| Technology | 4.42 |
| Mutual Fund | 4.18 |
| Real Estate | 4.13 |
| Other | 14.33 |
| Name | Percent |
|---|---|
| North America | 83.66 |
| Multi-National | 6.43 |
| Europe | 3.63 |
| Latin America | 2.63 |
| Asia | 1.79 |
| Other | 1.86 |
| Name | Percent |
|---|---|
| Ci Private Market Growth Fund (Series I | 4.12 |
| Cash | 3.23 |
| CI Equity Premium Yield Fund Series I | 2.16 |
| NVIDIA Corp | 1.70 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 1.57 |
| CI Munro Global Growth Equity Fund Series I | 1.41 |
| Honda Canada Finance Inc 4.87% 23-Sep-2027 | 0.91 |
| SmartCentres REIT 1.74% 16-Dec-2025 | 0.82 |
| Verizon Communications Inc 2.50% 16-Feb-2030 | 0.82 |
| Primaris REIT 5.00% 15-Mar-2030 | 0.80 |
CI Income Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.16% | 6.31% | 5.45% |
|---|---|---|---|
| Beta | 0.82% | 0.77% | 0.61% |
| Alpha | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.62% | 0.47% |
| Sharpe | 0.45% | 0.03% | 0.20% |
| Sortino | 1.06% | -0.03% | -0.02% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 70.50% | 29.77% | 29.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.74% | 5.16% | 6.31% | 5.45% |
| Beta | 0.50% | 0.82% | 0.77% | 0.61% |
| Alpha | 0.00% | -0.01% | 0.01% | 0.00% |
| Rsquared | 0.57% | 0.71% | 0.62% | 0.47% |
| Sharpe | 0.63% | 0.45% | 0.03% | 0.20% |
| Sortino | 0.81% | 1.06% | -0.03% | -0.02% |
| Treynor | 0.03% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 59.37% | 70.50% | 29.77% | 29.01% |
| Start Date | October 05, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1339 | ||
| CIG14152 | ||
| CIG14252 | ||
| CIG2339 | ||
| CIG3339 |
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 also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts.
The fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% in other income generating securities such as preferred shares, common shares and real estate investment trusts. The portfolio advisor may use techniques such as fundamental analysis to assess investment opportunities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
CI Global Investments Inc |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.99% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.30% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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