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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$34.41 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (August 31, 2002): 7.15%
| 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 | 0.90% | 1.71% | 4.96% | 7.01% | 4.79% | 12.36% | 8.08% | 5.79% | 7.56% | 6.13% | 7.01% | 5.98% | 5.87% | 5.75% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 454 / 1,749 | 1,685 / 1,746 | 1,650 / 1,738 | 1,550 / 1,713 | 1,596 / 1,708 | 1,148 / 1,658 | 1,402 / 1,606 | 798 / 1,492 | 360 / 1,351 | 728 / 1,262 | 555 / 1,170 | 502 / 1,061 | 502 / 922 | 458 / 838 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 2 | 3 | 2 | 2 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.07% | 1.60% | 1.72% | -1.06% | -2.11% | 1.87% | 1.04% | 0.79% | 1.32% | 1.54% | -0.73% | 0.90% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
7.56% (April 2020)
-16.29% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 6.36% | 2.78% | -4.01% | 16.12% | 0.80% | 17.70% | -7.50% | 6.72% | 14.31% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 4 | 2 | 4 | 3 | 1 | 4 | 1 | 1 | 4 | 2 |
| Category Rank | 659/ 738 | 257/ 846 | 891/ 923 | 732/ 1,068 | 107/ 1,181 | 1,249/ 1,270 | 62/ 1,357 | 217/ 1,499 | 1,431/ 1,606 | 576/ 1,658 |
17.70% (2021)
-7.50% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 26.53 |
| US Equity | 24.40 |
| Canadian Equity | 15.29 |
| Canadian Corporate Bonds | 10.45 |
| Income Trust Units | 9.85 |
| Other | 13.48 |
| Name | Percent |
|---|---|
| Fixed Income | 39.08 |
| Real Estate | 23.14 |
| Energy | 11.64 |
| Utilities | 6.87 |
| Financial Services | 5.69 |
| Other | 13.58 |
| Name | Percent |
|---|---|
| North America | 88.11 |
| Europe | 4.49 |
| Multi-National | 3.41 |
| Asia | 3.22 |
| Latin America | 0.80 |
| Name | Percent |
|---|---|
| CI High Income Fund Series I | 99.84 |
| Canadian Dollar | 0.13 |
| Us Dollar | 0.03 |
CI High Income Corporate Class (Series A shares)
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.82% | 8.33% | 9.49% |
|---|---|---|---|
| Beta | 0.91% | 0.79% | 0.91% |
| Alpha | -0.03% | 0.02% | -0.01% |
| Rsquared | 0.61% | 0.56% | 0.50% |
| Sharpe | 0.53% | 0.60% | 0.45% |
| Sortino | 1.09% | 0.87% | 0.44% |
| Treynor | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 95.44% | 91.08% | 84.26% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.13% | 7.82% | 8.33% | 9.49% |
| Beta | 0.54% | 0.91% | 0.79% | 0.91% |
| Alpha | -0.01% | -0.03% | 0.02% | -0.01% |
| Rsquared | 0.46% | 0.61% | 0.56% | 0.50% |
| Sharpe | 0.41% | 0.53% | 0.60% | 0.45% |
| Sortino | 0.49% | 1.09% | 0.87% | 0.44% |
| Treynor | 0.04% | 0.05% | 0.06% | 0.05% |
| Tax Efficiency | 92.22% | 95.44% | 91.08% | 84.26% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1304 | ||
| CIG14242 | ||
| CIG2304 | ||
| CIG3304 |
This fund’s objective is to generate a high level of income and long-term capital growth.
The fund currently achieves its investment objective by investing all of its assets in CI High Income Fund (the underlying fund), which has the same portfolio adviser and objectives as the fund. All references to the fund below are describing the underlying fund. The portfolio adviser identifies companies that have the potential for growth and value in their industry and then considers the impact of economic trends.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 | 1.61% |
|---|---|
| Management Fee | 1.25% |
| 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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