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Global Fixed Inc Balanced
NAVPS (10-08-2024) |
$10.68 |
---|---|
Change |
$0.05
(0.45%)
|
As at September 30, 2024
As at September 30, 2024
Inception Return (July 29, 2015): 3.36%
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 | 1.29% | 4.16% | 6.39% | 10.48% | 19.76% | 12.28% | 2.43% | 2.94% | 3.46% | 4.40% | 3.60% | 3.33% | 3.53% | - |
Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
Category Average | 1.70% | 5.70% | 5.70% | 8.13% | 15.77% | 9.56% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.79% | 6.26% | 3.88% | 1.03% | 1.20% | 1.57% | -2.68% | 2.70% | 2.20% | 1.02% | 1.79% | 1.29% |
Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
6.26% (November 2023)
-5.57% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 3.92% | 3.87% | -1.74% | 10.54% | 8.06% | 2.84% | -12.19% | 8.72% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
10.54% (2019)
-12.19% (2022)
Name | Percent |
---|---|
US Equity | 35.17 |
Foreign Corporate Bonds | 28.58 |
Foreign Government Bonds | 11.71 |
Cash and Equivalents | 10.12 |
Mortgages | 9.03 |
Other | 5.39 |
Name | Percent |
---|---|
Fixed Income | 50.86 |
Technology | 17.03 |
Cash and Cash Equivalent | 10.13 |
Healthcare | 4.58 |
Industrial Services | 2.73 |
Other | 14.67 |
Name | Percent |
---|---|
North America | 96.47 |
Africa and Middle East | 1.50 |
Europe | 0.78 |
Latin America | 0.58 |
Asia | 0.50 |
Other | 0.17 |
Name | Percent |
---|---|
iShares MBS ETF (MBB) | 10.46 |
CI Alternative North American Opport ETFU$(CNAO.U) | 8.55 |
USD Cash Sweep | 7.75 |
United States Treasury 4.00% 15-Nov-2052 | 3.02 |
NVIDIA Corp | 2.79 |
United States Treasury 4.13% 15-Nov-2032 | 1.78 |
Broadcom Inc | 1.64 |
Microsoft Corp | 1.51 |
VanEck Gold Miners ETF (GDX) | 1.34 |
Alphabet Inc Cl C | 1.32 |
CI U.S. Income US$ Fund (Class A units)
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 9.90% | 8.42% | - |
---|---|---|---|
Beta | 0.97% | 0.85% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.54% | 0.42% | - |
Sharpe | -0.05% | 0.18% | - |
Sortino | -0.02% | 0.13% | - |
Treynor | 0.00% | 0.02% | - |
Tax Efficiency | 56.66% | 69.64% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.04% | 9.90% | 8.42% | - |
Beta | 1.03% | 0.97% | 0.85% | - |
Alpha | 0.03% | 0.01% | 0.01% | - |
Rsquared | 0.41% | 0.54% | 0.42% | - |
Sharpe | 1.71% | -0.05% | 0.18% | - |
Sortino | 4.33% | -0.02% | 0.13% | - |
Treynor | 0.13% | 0.00% | 0.02% | - |
Tax Efficiency | 94.89% | 56.66% | 69.64% | - |
Start Date | July 29, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | - |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG1340 | ||
CIG2340 | ||
CIG3340 |
The fund’s investment objective is to preserve capital, generate stable returns, and give direct exposure to U.S. dollar-denominated securities by investing primarily in a diversified portfolio of income-generating assets domiciled in the United States. Income generating assets may include government bonds, corporate bonds, high-yield bonds, preferred shares, common shares and real estate investment trusts.
In order to achieve its objectives, the fund invests primarily in investment grade fixed income securities issued by governments and corporations in the United States. The fund may also invest in other income- generating securities such as high-yield bonds, preferred shares, common shares and real estate investment trusts. The portfolio advisor to the fund may use techniques such as fundamental analysis to assess investment opportunities.
Name | Start Date |
---|---|
Alfred Lam | 07-29-2015 |
CI Global Investments Inc | 07-24-2024 |
Fund Manager | CI Investments Inc |
---|---|
Advisor | CI Investments Inc |
Custodian | RBC Investor Services Trust |
Registrar | CI Investments Inc |
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 | 1.69% |
---|---|
Management Fee | 1.35% |
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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