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CI Global Bond Fund (Class A units)

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Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(12-31-2024) 		$3.56
Change
$0.00 (-0.01%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

CI Global Bond Fund (Class A units)

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Fund Returns

Inception Return (August 31, 1992): 2.94%

Fund Returns
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 1.21% 1.62% 5.15% 4.15% 6.60% 4.00% -1.65% -3.04% -1.21% 0.19% -0.37% -0.41% -0.13% 0.90%
Benchmark 0.95% 2.48% 7.46% 6.58% 8.13% 4.72% -1.40% -2.27% -0.71% 0.73% 0.67% 0.80% 1.16% 2.23%
Category Average 1.03% 0.79% 4.47% 3.63% 6.80% 4.30% -0.77% -0.95% 0.29% 1.39% 0.89% 1.20% 1.33% 1.41%
Category Rank 175 / 565 174 / 562 202 / 540 277 / 528 355 / 528 321 / 464 270 / 386 286 / 323 227 / 267 200 / 239 161 / 193 146 / 165 122 / 139 88 / 126
Quartile Ranking 2 2 2 3 3 3 3 4 4 4 4 4 4 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 2.36% -0.42% -0.44% 0.71% -1.45% 0.67% 0.74% 2.28% 0.42% 1.43% -1.01% 1.21%
Benchmark 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95%

Best Monthly Return Since Inception

10.00% (October 2008)

Worst Monthly Return Since Inception

-4.71% (April 2009)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 7.30% 14.29% -2.73% -1.68% 3.08% 0.40% 8.07% -7.78% -10.52% 3.34%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking 3 1 4 4 2 4 1 4 2 4
Category Rank 59/ 103 31/ 126 121/ 139 160/ 169 73/ 197 205/ 241 64/ 267 313/ 323 184/ 389 411/ 465

Best Calendar Return (Last 10 years)

14.29% (2015)

Worst Calendar Return (Last 10 years)

-10.52% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 58.25
Foreign Corporate Bonds 24.29
Canadian Government Bonds 10.18
Cash and Equivalents 5.86
Canadian Corporate Bonds 1.17
Other 0.25

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.90
Cash and Cash Equivalent 5.87
Financial Services 0.21
Other 0.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 53.88
Europe 23.16
Asia 11.97
Latin America 5.63
Africa and Middle East 5.30
Other 0.06

Top Holdings

Top Holdings
Name Percent
CI Emerging Markets Bond Fund Series I 9.99
United States Treasury 3.63% 31-May-2028 5.31
Canada Government 3.00% 01-Jun-2034 3.65
Spain Government 3.25% 30-Apr-2034 3.36
Germany Government 2.10% 12-Apr-2029 3.24
France Government 0.00% 25-Nov-2030 2.72
Japan Government 0.10% 20-Dec-2030 2.53
United States Treasury 4.13% 31-Oct-2026 2.52
Germany Government 2.20% 15-Feb-2034 2.49
United States Treasury 0.13% 15-Jul-2031 2.42

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Global Bond Fund (Class A units)

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.52% 5.84% 7.34%
Beta 0.76% 0.80% 0.91%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.88% 0.89% 0.93%
Sharpe -0.92% -0.57% -0.06%
Sortino -0.97% -0.84% -0.37%
Treynor -0.07% -0.04% 0.00%
Tax Efficiency - - 20.48%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.17% 5.52% 5.84% 7.34%
Beta 0.77% 0.76% 0.80% 0.91%
Alpha 0.00% -0.01% -0.01% -0.01%
Rsquared 0.73% 0.88% 0.89% 0.93%
Sharpe 0.48% -0.92% -0.57% -0.06%
Sortino 1.50% -0.97% -0.84% -0.37%
Treynor 0.03% -0.07% -0.04% 0.00%
Tax Efficiency 92.55% - - 20.48%

Fund Details

Start Date August 31, 1992
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $193

Fund Codes

FundServ Code Load Code Sales Status
CIG14205
CIG1623
CIG623
CIG624

Investment Objectives

This fund's objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio advisor believes offer an attractive yield and opportunity for capital gains. The fund may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets.

Investment Strategy

The portfolio advisor selects securities that it believes have fundamental value that is not reflected in their credit rating and yield. The portfolio advisor may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of an issuer, its industry and the overall economy.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 07-20-2006
Fernanda Fenton 12-03-2020

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

MER 1.54%
Management Fee 1.20%
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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