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CI Global Bond Corporate Class (Series A shares)
Global Core Plus Fixd Inc
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FundGrade E
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|
NAVPS (07-08-2026) |
$11.00 |
|---|---|
| Change |
-$0.05
(-0.45%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (August 31, 2002): 1.17%
| 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 | 0.99% | -1.15% | -0.85% | 0.11% | 1.89% | 3.07% | 2.40% | 1.98% | -0.58% | -2.04% | -0.90% | -0.12% | -0.75% | -0.69% |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 123 / 370 | 227 / 370 | 289 / 370 | 268 / 370 | 330 / 361 | 291 / 349 | 287 / 319 | 220 / 301 | 236 / 271 | 228 / 236 | 200 / 209 | 171 / 181 | 141 / 149 | 128 / 135 |
| Quartile Ranking | 2 | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | -0.28% | 0.57% | 1.33% | 0.40% | -0.18% | -0.96% | 0.06% | 1.21% | -2.05% | -0.06% | 0.99% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
9.85% (January 2015)
Worst Monthly Return Since Inception
-5.04% (April 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.80% | -1.85% | 2.97% | 0.11% | 7.42% | -8.05% | -10.71% | 2.99% | 3.00% | 1.91% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 2 | 4 | 3 | 4 | 3 | 4 |
| Category Rank | 115/ 124 | 136/ 141 | 56/ 170 | 186/ 201 | 100/ 216 | 252/ 258 | 153/ 284 | 300/ 319 | 215/ 345 | 338/ 358 |
Best Calendar Return (Last 10 years)
7.42% (2020)
Worst Calendar Return (Last 10 years)
-10.71% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 64.18 |
| Foreign Corporate Bonds | 28.45 |
| Cash and Equivalents | 3.10 |
| Canadian Government Bonds | 2.30 |
| Canadian Corporate Bonds | 1.87 |
| Other | 0.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.78 |
| Cash and Cash Equivalent | 3.10 |
| Financial Services | 0.19 |
| Other | -0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 43.75 |
| Europe | 32.55 |
| Asia | 12.78 |
| Africa and Middle East | 5.99 |
| Latin America | 4.61 |
| Other | 0.32 |
Top Holdings
| Name | Percent |
|---|---|
| CI Global Bond Fund Series I | 99.21 |
| Canadian Dollar | 0.79 |
| Us Dollar | 0.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Bond Corporate Class (Series A shares)
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.03% | 4.98% | 5.96% |
|---|---|---|---|
| Beta | 0.70 | 0.75 | 0.86 |
| Alpha | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.75% | 0.86% | 0.90% |
| Sharpe | -0.28 | -0.68 | -0.41 |
| Sortino | -0.19 | -0.83 | -0.74 |
| Treynor | -0.02 | -0.04 | -0.03 |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.37% | 4.03% | 4.98% | 5.96% |
| Beta | 0.65 | 0.70 | 0.75 | 0.86 |
| Alpha | 0.00 | 0.00 | -0.01 | -0.02 |
| Rsquared | 0.70% | 0.75% | 0.86% | 0.90% |
| Sharpe | -0.13 | -0.28 | -0.68 | -0.41 |
| Sortino | -0.40 | -0.19 | -0.83 | -0.74 |
| Treynor | -0.01 | -0.02 | -0.04 | -0.03 |
| Tax Efficiency | 100.00% | 100.00% | - | - |
Fund Details
| Start Date | August 31, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $9 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1302 | ||
| CIG14029 | ||
| CIG14129 | ||
| CIG14229 | ||
| CIG14329 | ||
| CIG2302 | ||
| CIG3302 | ||
| CIG6352 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| 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) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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