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CI Global Bond Fund (Class A units)

Global Core Plus Fixd Inc

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(05-06-2025)
$3.53
Change
$0.00 (0.03%)

As at March 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$7,500$10,000$12,500$15,000$17,500$20,000$22,500$9,200$9,400$9,600$9,800$10,200$10,400$10,600Period

Legend

CI Global Bond Fund (Class A units)

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Fund Returns

Inception Return (August 31, 1992): 2.92%

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 -0.72% 1.09% 0.50% 1.09% 4.64% 3.11% 1.31% -1.10% -2.22% -0.48% -0.39% -0.30% -0.53% 0.12%
Benchmark 0.53% 3.00% 3.80% 3.00% 9.54% 4.81% 2.94% 0.19% -1.64% 0.46% 0.89% 1.16% 1.17% 1.71%
Category Average - - - - - - - - - - - - - -
Category Rank 241 / 357 228 / 356 163 / 353 228 / 356 174 / 347 215 / 317 151 / 284 208 / 257 208 / 218 188 / 205 164 / 180 127 / 142 117 / 127 88 / 108
Quartile Ranking 3 3 2 3 3 3 3 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.45% 0.67% 0.74% 2.28% 0.42% 1.43% -1.01% 1.21% -0.77% 0.86% 0.96% -0.72%
Benchmark -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53%

Best Monthly Return Since Inception

10.00% (October 2008)

Worst Monthly Return Since Inception

-4.71% (April 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.29% -2.73% -1.68% 3.08% 0.40% 8.07% -7.78% -10.52% 3.34% 3.34%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average - - - - - - - - - -
Quartile Ranking 2 4 4 2 4 2 4 2 4 3
Category Rank 29/ 107 110/ 125 134/ 142 49/ 171 187/ 203 69/ 215 247/ 257 136/ 283 285/ 317 176/ 343

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 59.12
Foreign Corporate Bonds 26.60
Canadian Government Bonds 9.79
Cash and Equivalents 3.32
Canadian Corporate Bonds 0.98
Other 0.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 96.48
Cash and Cash Equivalent 3.33
Financial Services 0.22
Other -0.03

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.79
Europe 23.07
Asia 11.01
Latin America 5.70
Africa and Middle East 5.42
Other 0.01

Top Holdings

Top Holdings
Name Percent
CI Emerging Markets Bond Fund Series I 10.08
United States Treasury 3.63% 31-May-2028 4.76
Canada Government 3.00% 01-Jun-2034 3.57
Spain Government 3.25% 30-Apr-2034 3.49
Germany Government 2.10% 12-Apr-2029 3.45
France Government 0.00% 25-Nov-2030 2.91
United States Treasury 4.13% 31-Oct-2026 2.67
United States Treasury 0.13% 15-Jul-2031 2.63
Japan Government 0.10% 20-Dec-2030 2.61
Germany Government 2.20% 15-Feb-2034 2.56

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return3456789101112-8%-6%-4%-2%0%2%4%6%8%

CI Global Bond Fund (Class A units)

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 4.89% 5.43% 6.60%
Beta 0.74% 0.79% 0.89%
Alpha -0.01% -0.01% -0.01%
Rsquared 0.82% 0.88% 0.91%
Sharpe -0.50% -0.83% -0.20%
Sortino -0.43% -1.08% -0.54%
Treynor -0.03% -0.06% -0.02%
Tax Efficiency 17.65% - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.91% 4.89% 5.43% 6.60%
Beta 0.73% 0.74% 0.79% 0.89%
Alpha -0.02% -0.01% -0.01% -0.01%
Rsquared 0.72% 0.82% 0.88% 0.91%
Sharpe 0.18% -0.50% -0.83% -0.20%
Sortino 0.63% -0.43% -1.08% -0.54%
Treynor 0.01% -0.03% -0.06% -0.02%
Tax Efficiency 85.83% 17.65% - -

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) $189

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 Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor

CI Global Investments Inc

  • Fernanda Fenton

Management and Organization

Fund Manager

CI Global Asset Management

Custodian

CIBC Mellon Trust Company

Registrar

CI Global Asset Management

Distributor

-

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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