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Global Fixed Income
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|
NAVPS (10-11-2024) |
$10.80 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (August 31, 2002): 1.20%
| 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 | 1.40% | 4.09% | 3.95% | 3.71% | 9.36% | 4.31% | -2.09% | -3.50% | -1.70% | 0.07% | -0.24% | -1.47% | -0.60% | 0.84% |
| 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% | 4.34% | 4.34% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 218 / 563 | 351 / 544 | 403 / 542 | 398 / 531 | 410 / 506 | 397 / 454 | 312 / 373 | 288 / 315 | 236 / 258 | 194 / 224 | 155 / 182 | 148 / 162 | 126 / 135 | 101 / 125 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.23% | 2.84% | 2.30% | -0.45% | -0.47% | 0.69% | -1.47% | 0.64% | 0.72% | 2.25% | 0.39% | 1.40% |
| 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% |
9.85% (January 2015)
-5.04% (April 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.23% | 14.48% | -2.80% | -1.85% | 2.97% | 0.11% | 7.42% | -8.05% | -10.71% | 2.99% |
| 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 | 2 | 4 | 2 | 4 |
| Category Rank | 61/ 103 | 25/ 126 | 122/ 138 | 162/ 168 | 74/ 196 | 214/ 240 | 96/ 266 | 316/ 322 | 190/ 388 | 427/ 468 |
14.48% (2015)
-10.71% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 55.38 |
| Foreign Corporate Bonds | 25.28 |
| Cash and Equivalents | 11.90 |
| Canadian Government Bonds | 5.53 |
| Canadian Corporate Bonds | 1.16 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| Fixed Income | 87.37 |
| Cash and Cash Equivalent | 11.90 |
| Financial Services | 0.75 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 53.23 |
| Europe | 21.24 |
| Asia | 14.52 |
| Latin America | 5.68 |
| Africa and Middle East | 5.30 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| CI Global Bond Fund Class I | 100.02 |
| Canadian Dollar | 0.00 |
| Us Dollar | -0.02 |
CI Global Bond Corporate Class (Class A shares)
Median
Other - Global Fixed Income
| Standard Deviation | 5.81% | 5.74% | 7.31% |
|---|---|---|---|
| Beta | 0.76% | 0.79% | 0.91% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.90% | 0.93% |
| Sharpe | -0.91% | -0.66% | -0.06% |
| Sortino | -1.01% | -0.95% | -0.38% |
| Treynor | -0.07% | -0.05% | -0.01% |
| Tax Efficiency | - | - | 46.74% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.39% | 5.81% | 5.74% | 7.31% |
| Beta | 0.77% | 0.76% | 0.79% | 0.91% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.73% | 0.90% | 0.90% | 0.93% |
| Sharpe | 0.99% | -0.91% | -0.66% | -0.06% |
| Sortino | 3.05% | -1.01% | -0.95% | -0.38% |
| Treynor | 0.06% | -0.07% | -0.05% | -0.01% |
| Tax Efficiency | 100.00% | - | - | 46.74% |
| Start Date | August 31, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $12 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1302 | ||
| CIG14229 | ||
| CIG2302 | ||
| CIG3302 | ||
| CIG6352 |
This fund’s objective is to obtain long-term total return. It invests in units of CI Global Bond Fund. When we determine that it is cost-efficient for shareholders to do so, the fund will instead invest directly in a portfolio of securities.
The fund currently achieves its investment objective by investing all of its assets in CI Global Bond Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references below to the fund are describing the underlying fund. If the fund implements a change to its investment approach, as described under Investment objective, the investment strategies of the fund will become the same as the investment strategies of CI Global Bond Fund.
| 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 | 1.55% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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