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Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-13-2025) |
$8.08 |
|---|---|
| Change |
-$0.03
(-0.40%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (February 14, 2011): 5.14%
| 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 | 1.60% | -2.12% | -0.57% | 1.81% | 13.08% | 11.57% | 6.32% | 5.13% | 7.37% | 5.06% | 5.19% | 4.14% | 4.71% | 3.73% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 266 / 326 | 283 / 322 | 207 / 322 | 144 / 322 | 40 / 322 | 97 / 316 | 162 / 316 | 111 / 309 | 96 / 299 | 167 / 292 | 140 / 268 | 162 / 251 | 144 / 234 | 115 / 163 |
| Quartile Ranking | 4 | 4 | 3 | 2 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 4.42% | 1.94% | 1.40% | 0.72% | 3.79% | -2.34% | 2.43% | 1.55% | -1.22% | -2.47% | 1.60% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
7.41% (April 2020)
-16.20% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.70% | 4.66% | 3.70% | -4.90% | 15.40% | -1.43% | 14.37% | -9.59% | 8.04% | 13.55% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 4 | 3 | 4 | 4 | 1 | 4 | 2 | 3 | 3 | 2 |
| Category Rank | 111/ 136 | 122/ 182 | 201/ 244 | 208/ 262 | 43/ 279 | 266/ 299 | 83/ 301 | 164/ 315 | 183/ 316 | 151/ 318 |
15.40% (2019)
-9.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 35.50 |
| Foreign Corporate Bonds | 27.94 |
| International Equity | 13.62 |
| Canadian Corporate Bonds | 8.00 |
| Income Trust Units | 6.57 |
| Other | 8.37 |
| Name | Percent |
|---|---|
| Fixed Income | 37.20 |
| Real Estate | 25.91 |
| Energy | 9.03 |
| Financial Services | 8.02 |
| Industrial Services | 5.73 |
| Other | 14.11 |
| Name | Percent |
|---|---|
| North America | 80.90 |
| Europe | 12.09 |
| Asia | 4.72 |
| Multi-National | 1.48 |
| Latin America | 0.78 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Williams Cos Inc | 2.83 |
| Cheniere Energy Inc | 2.75 |
| CI Global Financial Sector ETF (FSF) | 2.74 |
| Ventas Inc | 2.48 |
| CI Gbl Infrastructure Private Pool ETF C$ (CINF) | 2.23 |
| VICI Properties Inc | 2.10 |
| Ferrovial SE | 1.97 |
| AT&T Inc | 1.95 |
| Brixmor Property Group Inc | 1.91 |
| American Homes 4 Rent Cl A | 1.83 |
CI Diversified Yield Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 9.99% | 9.07% | 9.70% |
|---|---|---|---|
| Beta | 1.06% | 0.94% | 0.97% |
| Alpha | -0.04% | 0.01% | -0.02% |
| Rsquared | 0.78% | 0.68% | 0.55% |
| Sharpe | 0.27% | 0.56% | 0.25% |
| Sortino | 0.56% | 0.81% | 0.16% |
| Treynor | 0.03% | 0.05% | 0.03% |
| Tax Efficiency | 60.44% | 67.68% | 32.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.49% | 9.99% | 9.07% | 9.70% |
| Beta | 0.92% | 1.06% | 0.94% | 0.97% |
| Alpha | 0.02% | -0.04% | 0.01% | -0.02% |
| Rsquared | 0.65% | 0.78% | 0.68% | 0.55% |
| Sharpe | 1.21% | 0.27% | 0.56% | 0.25% |
| Sortino | 2.38% | 0.56% | 0.81% | 0.16% |
| Treynor | 0.10% | 0.03% | 0.05% | 0.03% |
| Tax Efficiency | 81.19% | 60.44% | 67.68% | 32.74% |
| Start Date | February 14, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,331 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG11111 | ||
| CIG11161 | ||
| CIG11361 | ||
| CIG11461 |
The fundamental investment objective of CI Diversified Yield Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.
The Fund invests primarily in companies throughout the world that have the potential for growth and value in their industry and then considers the impact of economic trends. The portfolio advisor to the Fund will actively manage the equity, fixed income, and cash components of the fund. The Fund is not limited to how much it invests in each geographic region. This will vary according to market conditions.
| 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 | 2.33% |
|---|---|
| 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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