Join Fund Library now and get free access to personalized features to help you manage your investments.
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020
Click for more information on Fundata’s FundGrade
|
NAVPS (12-24-2024) |
$8.75 |
|---|---|
| Change |
$0.01
(0.16%)
|
As at November 30, 2024
As at November 30, 2024
Loading...
Inception Return (June 26, 2017): 1.85%
| 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 | 1.36% | 1.91% | 5.63% | 5.92% | 9.16% | 5.22% | 0.26% | 0.35% | 1.24% | 2.58% | 2.01% | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 974 / 989 | 971 / 975 | 960 / 973 | 968 / 969 | 967 / 968 | 910 / 917 | 857 / 876 | 803 / 821 | 761 / 769 | 667 / 699 | 531 / 598 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.05% | -0.53% | 0.44% | 0.19% | -1.28% | 1.49% | 0.78% | 2.25% | 0.58% | 1.45% | -0.89% | 1.36% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
4.97% (April 2020)
-6.38% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.31% | 8.80% | 6.33% | 1.80% | -12.38% | 6.68% |
| 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 | - | - | - | - | 1 | 3 | 3 | 4 | 4 | 4 |
| Category Rank | - | - | - | - | 85/ 606 | 492/ 711 | 442/ 770 | 740/ 822 | 721/ 876 | 707/ 917 |
8.80% (2019)
-12.38% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 22.84 |
| Canadian Corporate Bonds | 13.19 |
| Foreign Corporate Bonds | 12.38 |
| International Equity | 10.58 |
| Canadian Government Bonds | 10.12 |
| Other | 30.89 |
| Name | Percent |
|---|---|
| Fixed Income | 58.80 |
| Cash and Cash Equivalent | 8.63 |
| Financial Services | 5.73 |
| Technology | 5.27 |
| Exchange Traded Fund | 2.83 |
| Other | 18.74 |
| Name | Percent |
|---|---|
| North America | 83.80 |
| Asia | 7.27 |
| Europe | 5.86 |
| Latin America | 0.92 |
| Africa and Middle East | 0.32 |
| Other | 1.83 |
| Name | Percent |
|---|---|
| CI Enhanced Government Bond ETF (FGO) | 27.88 |
| CI Global Investment Grade ETF C$ Ser (CGIN) | 16.73 |
| CI Global Short-Term Bond Fund Series I | 6.01 |
| CI Alternative Investment Grade Credit ETF (CRED) | 4.19 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 3.30 |
| CI U.S Tr Inflation-Lnkd Bnd Idx ETF C$ Hdg (CTIP) | 2.92 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.86 |
| Simplify Mbs Etf | 2.83 |
| CI Intl Quality Di Gr Ix ETF NH (IQD.B) | 2.69 |
| CI U.S. Quality Di Grw Ix ETF NH(DGR.B) | 2.66 |
CI Mosaic Income ETF Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.46% | 7.28% | - |
|---|---|---|---|
| Beta | 0.90% | 0.85% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.79% | 0.57% | - |
| Sharpe | -0.40% | -0.11% | - |
| Sortino | -0.46% | -0.28% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | 1.84% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.41% | 7.46% | 7.28% | - |
| Beta | 0.78% | 0.90% | 0.85% | - |
| Alpha | -0.01% | -0.01% | -0.01% | - |
| Rsquared | 0.62% | 0.79% | 0.57% | - |
| Sharpe | 0.99% | -0.40% | -0.11% | - |
| Sortino | 2.85% | -0.46% | -0.28% | - |
| Treynor | 0.06% | -0.03% | -0.01% | - |
| Tax Efficiency | 84.01% | - | 1.84% | - |
| Start Date | June 26, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG50057 |
The Fund’s investment objective is to provide current income and capital preservation with the potential for capital appreciation by investing prudently in an actively managed, diversified portfolio consisting primarily of global fixed-income and equity securities.
In accordance with its investment objective, the Fund: will maintain an actively managed, diversified portfolio of global fixed-income and equity securities of companies, either directly or indirectly, of all capitalizations, including those involved in the real estate, infrastructure, energy and materials sectors. The fixed-income component will range between 60 – 100% of the Fund’s portfolio, while the equity component will range between 0 – 40%.
| Name | Start Date |
|---|---|
| Zoe Li | 10-26-2023 |
| Alfred Lam | 10-26-2023 |
| Stephen Lingard | 10-26-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.88% |
|---|---|
| Management Fee | 0.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
