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CI Global Core Plus Bond Fund (Series A units)
Global Core Plus Fixd Inc
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2021
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|
NAVPS (06-18-2026) |
$9.04 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (December 23, 2015): 1.70%
| 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 | 1.15% | -0.62% | 0.19% | 1.26% | 4.10% | 5.10% | 4.87% | 3.41% | 0.72% | 1.33% | 1.67% | 2.14% | 1.55% | 1.56% |
| 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 | 63 / 368 | 123 / 368 | 123 / 368 | 70 / 368 | 105 / 359 | 93 / 347 | 70 / 317 | 93 / 299 | 116 / 271 | 73 / 236 | 63 / 209 | 40 / 181 | 38 / 149 | 43 / 135 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | -0.18% | 0.38% | 1.92% | 0.80% | 0.28% | -1.06% | 0.48% | 1.41% | -2.26% | 0.52% | 1.15% |
| 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
5.35% (November 2023)
Worst Monthly Return Since Inception
-5.70% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.48% | 0.70% | -1.58% | 7.16% | 9.24% | -0.17% | -13.50% | 6.75% | 5.26% | 3.35% |
| 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 | 2 | 3 | 4 | 1 | 1 | 1 | 4 | 1 | 1 | 3 |
| Category Rank | 62/ 124 | 97/ 141 | 153/ 170 | 50/ 201 | 26/ 216 | 46/ 258 | 258/ 284 | 63/ 317 | 81/ 343 | 230/ 356 |
Best Calendar Return (Last 10 years)
9.24% (2020)
Worst Calendar Return (Last 10 years)
-13.50% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.08 |
| Canadian Government Bonds | 25.07 |
| Foreign Corporate Bonds | 22.32 |
| Foreign Government Bonds | 13.63 |
| Canadian Equity | 4.47 |
| Other | 3.43 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.93 |
| Financial Services | 1.58 |
| Cash and Cash Equivalent | 1.50 |
| Energy | 1.38 |
| Telecommunications | 0.80 |
| Other | 1.81 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.26 |
| Latin America | 2.23 |
| Europe | 1.58 |
| Africa and Middle East | 1.43 |
| Asia | 0.88 |
| Other | 0.62 |
Top Holdings
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 6.48 |
| New Brunswick Province 3.05% 14-Aug-2050 | 4.02 |
| Ontario Province 3.65% 02-Jun-2033 | 3.31 |
| Ontario Province 2.65% 02-Dec-2050 | 2.70 |
| United States Treasury 4.63% 15-Feb-2035 | 2.64 |
| Ontario Province 2.90% 02-Jun-2049 | 2.45 |
| Manitoba Province 2.05% 05-Sep-2052 | 1.95 |
| Canada Government 3.25% 01-Sep-2028 | 1.92 |
| Canada Government 3.50% 01-Sep-2029 | 1.38 |
| United States Treasury 4.13% 31-Oct-2031 | 1.18 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Core Plus Bond Fund (Series A units)
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 5.62% | 6.45% | 5.82% |
|---|---|---|---|
| Beta | 0.76 | 0.74 | 0.45 |
| Alpha | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.46% | 0.51% | 0.25% |
| Sharpe | 0.24 | -0.31 | -0.03 |
| Sortino | 0.57 | -0.44 | -0.30 |
| Treynor | 0.02 | -0.03 | 0.00 |
| Tax Efficiency | 74.62% | - | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 5.62% | 6.45% | 5.82% |
| Beta | 0.67 | 0.76 | 0.74 | 0.45 |
| Alpha | 0.02 | 0.02 | 0.00 | 0.01 |
| Rsquared | 0.57% | 0.46% | 0.51% | 0.25% |
| Sharpe | 0.45 | 0.24 | -0.31 | -0.03 |
| Sortino | 0.38 | 0.57 | -0.44 | -0.30 |
| Treynor | 0.03 | 0.02 | -0.03 | 0.00 |
| Tax Efficiency | 68.90% | 74.62% | - | - |
Fund Details
| Start Date | December 23, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $7 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1345 | ||
| CIG14069 | ||
| CIG14070 | ||
| CIG14169 | ||
| CIG14170 | ||
| CIG14269 | ||
| CIG14369 | ||
| CIG14370 | ||
| CIG2345 | ||
| CIG3345 |
Investment Objectives
This fund's objective is to provide strong risk-adjusted returns by investing in a diversified portfolio of fixed-income instruments. The fund will invest primarily in a diversified portfolio of government, corporate, and high-yield fixed-income securities, from both Canadian and foreign issuers. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason
Investment Strategy
The portfolio advisor selects securities that it believes have fundamental value that is not reflected in their credit rating and yields. The portfolio advisor will actively allocate the portfolio between the following asset classes: Cash & short-term instruments; Canadian sovereign debt; Foreign developed market sovereign debt; Investment-grade corporate bonds; High-yield and emerging markets sovereign bonds (maximum 25%); Preferred equity (investment grade) – (maximum 25%).
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 1.51% |
|---|---|
| Management Fee | 1.15% |
| 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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