Try Fund Library Premium
For Free with a 30 day trial!
Tactical Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-20-2025) |
$7.76 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at May 31, 2025
As at May 31, 2025
Loading...
Inception Return (July 31, 2013): 1.44%
| 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 | 0.25% | -1.24% | -1.59% | -1.94% | 1.98% | 2.12% | 1.06% | -1.35% | -0.99% | -0.57% | -0.43% | -0.45% | 0.56% | 0.09% |
| Benchmark | 2.47% | -1.84% | 0.98% | 0.80% | 11.81% | 12.20% | 10.05% | 5.83% | 6.31% | 6.62% | 6.42% | 6.01% | 6.79% | 6.61% |
| Category Average | 2.53% | -0.57% | 0.00% | 1.80% | 8.65% | 9.63% | 6.31% | 3.95% | 5.99% | 5.30% | 4.62% | 4.20% | 4.70% | 3.97% |
| Category Rank | 306 / 322 | 188 / 318 | 262 / 318 | 304 / 318 | 312 / 318 | 309 / 312 | 308 / 312 | 302 / 305 | 287 / 295 | 280 / 288 | 255 / 264 | 240 / 249 | 222 / 234 | 156 / 163 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.97% | 1.03% | -0.10% | 1.40% | -0.20% | 0.49% | 0.36% | 0.26% | -0.97% | -0.70% | -0.79% | 0.25% |
| Benchmark | 1.79% | 3.28% | -0.07% | 2.25% | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% |
3.69% (April 2020)
-3.70% (January 2016)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.52% | 3.35% | 5.04% | -5.07% | 8.19% | 0.85% | -1.37% | -11.05% | 3.70% | 4.10% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 0.31% | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% |
| Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 96/ 136 | 141/ 182 | 158/ 244 | 209/ 258 | 252/ 275 | 227/ 295 | 278/ 297 | 238/ 311 | 278/ 312 | 294/ 314 |
8.19% (2019)
-11.05% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 30.33 |
| US Equity | 16.48 |
| Canadian Equity | 16.28 |
| International Equity | 14.45 |
| Canadian Corporate Bonds | 10.66 |
| Other | 11.80 |
| Name | Percent |
|---|---|
| Fixed Income | 44.34 |
| Technology | 11.12 |
| Financial Services | 10.97 |
| Cash and Cash Equivalent | 7.59 |
| Consumer Services | 5.21 |
| Other | 20.77 |
| Name | Percent |
|---|---|
| North America | 83.68 |
| Europe | 8.89 |
| Asia | 5.10 |
| Latin America | 1.81 |
| Africa and Middle East | 0.54 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Class I | 29.64 |
| CI Select Canadian Equity Managed Corp Cl I | 17.15 |
| CI Select U.S. Equity Managed Corporate Class I | 16.99 |
| CI Select International Equity Managed Corp Cl I | 14.38 |
| Ontario Province 5.85% 08-Mar-2033 | 6.29 |
| Ontario Province 5.60% 02-Jun-2035 | 6.21 |
| Cash | 4.97 |
| CI Global Bond Fund Class I | 2.80 |
| Collateral Bank Of Montreal Cad | 1.67 |
| Ontario Province 6.50% 08-Mar-2029 | 0.65 |
CI G5/20 2038 Q3 Fund (Class A units)
Median
Other - Tactical Balanced
| Standard Deviation | 4.06% | 4.15% | 5.09% |
|---|---|---|---|
| Beta | 0.44% | 0.47% | 0.56% |
| Alpha | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.82% | 0.81% | 0.68% |
| Sharpe | -0.69% | -0.81% | -0.29% |
| Sortino | -0.61% | -1.09% | -0.67% |
| Treynor | -0.06% | -0.07% | -0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.60% | 4.06% | 4.15% | 5.09% |
| Beta | 0.32% | 0.44% | 0.47% | 0.56% |
| Alpha | -0.02% | -0.03% | -0.04% | -0.04% |
| Rsquared | 0.63% | 0.82% | 0.81% | 0.68% |
| Sharpe | -0.59% | -0.69% | -0.81% | -0.29% |
| Sortino | -0.52% | -0.61% | -1.09% | -0.67% |
| Treynor | -0.05% | -0.06% | -0.07% | -0.03% |
| Tax Efficiency | - | - | - | - |
| Start Date | July 31, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5000 | ||
| CIG5700 |
The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while providing opportunity for capital appreciation. During the initial 5 year accumulation phase and the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the "Active Portfolio").
The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Initially, the fund's assets will be invested in the Active Portfolio.
| Portfolio Manager |
CI Multi-Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| 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 | 0 |
| SWP Min Withdrawal | 0 |
| MER | 3.08% |
|---|---|
| Management Fee | 1.90% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
