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Global Fixed Income
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|
NAVPS (10-16-2024) |
$3.58 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (August 31, 1992): 2.95%
| 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 | 1.43% | 4.18% | 4.12% | 3.95% | 9.75% | 4.66% | -1.79% | -3.22% | -1.36% | 0.41% | 0.07% | -1.20% | -0.34% | 1.07% |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.33% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 205 / 563 | 302 / 544 | 366 / 542 | 352 / 531 | 375 / 506 | 368 / 454 | 284 / 373 | 283 / 315 | 230 / 258 | 176 / 224 | 147 / 182 | 145 / 162 | 123 / 135 | 91 / 125 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | 2.89% | 2.36% | -0.42% | -0.44% | 0.71% | -1.45% | 0.67% | 0.74% | 2.28% | 0.42% | 1.43% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
10.00% (October 2008)
-4.71% (April 2009)
| 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 | 120/ 138 | 159/ 168 | 72/ 196 | 205/ 240 | 64/ 266 | 312/ 322 | 184/ 388 | 415/ 468 |
14.29% (2015)
-10.52% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 55.37 |
| Foreign Corporate Bonds | 25.28 |
| Cash and Equivalents | 11.92 |
| Canadian Government Bonds | 5.53 |
| Canadian Corporate Bonds | 1.16 |
| Other | 0.74 |
| Name | Percent |
|---|---|
| Fixed Income | 87.35 |
| Cash and Cash Equivalent | 11.92 |
| Financial Services | 0.75 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 53.24 |
| Europe | 21.24 |
| Asia | 14.52 |
| Latin America | 5.68 |
| Africa and Middle East | 5.30 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| CI Emerging Markets Bond Fund Series I | 10.06 |
| United States Treasury 3.63% 31-May-2028 | 5.22 |
| Australia Government 0.25% 21-Nov-2024 | 3.65 |
| Spain Government 3.25% 30-Apr-2034 | 3.39 |
| Germany Government 2.10% 12-Apr-2029 | 3.29 |
| United States Treasury 0.75% 15-Nov-2024 | 2.83 |
| France Government 0.00% 25-Nov-2030 | 2.75 |
| Japan Government 0.10% 20-Dec-2030 | 2.57 |
| Germany Government 2.20% 15-Feb-2034 | 2.53 |
| Australia Government 3.00% 21-Nov-2033 | 2.50 |
CI Global Bond Fund (Class A units)
Median
Other - Global Fixed Income
| Standard Deviation | 5.85% | 5.80% | 7.33% |
|---|---|---|---|
| Beta | 0.76% | 0.79% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.89% | 0.93% |
| Sharpe | -0.85% | -0.59% | -0.03% |
| Sortino | -0.95% | -0.88% | -0.33% |
| Treynor | -0.07% | -0.04% | 0.00% |
| Tax Efficiency | - | - | 32.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.43% | 5.85% | 5.80% | 7.33% |
| Beta | 0.77% | 0.76% | 0.79% | 0.91% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.72% | 0.90% | 0.89% | 0.93% |
| Sharpe | 1.06% | -0.85% | -0.59% | -0.03% |
| Sortino | 3.28% | -0.95% | -0.88% | -0.33% |
| Treynor | 0.06% | -0.07% | -0.04% | 0.00% |
| Tax Efficiency | 94.13% | - | - | 32.77% |
| 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) | $194 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14205 | ||
| CIG1623 | ||
| CIG623 | ||
| CIG624 |
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.
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.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 07-20-2006 |
| Fernanda Fenton | 12-03-2020 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 | 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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