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Global Fixed Inc Balanced
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2020
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|
NAVPS (10-16-2024) |
$8.85 |
|---|---|
| Change |
-$0.01
(-0.13%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (June 26, 2017): 1.83%
| 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 | 1.45% | 4.34% | 5.34% | 5.44% | 13.24% | 6.65% | 0.12% | 0.55% | 1.38% | 2.37% | 2.36% | - | - | - |
| 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% | 15.76% | 9.55% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 836 / 961 | 791 / 961 | 708 / 955 | 952 / 955 | 887 / 919 | 897 / 903 | 826 / 851 | 775 / 789 | 731 / 746 | 570 / 654 | 496 / 592 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | 4.45% | 3.05% | -0.53% | 0.44% | 0.19% | -1.28% | 1.49% | 0.78% | 2.25% | 0.58% | 1.45% |
| 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% |
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 | - | - | - | - | 83/ 606 | 481/ 700 | 428/ 756 | 726/ 808 | 705/ 862 | 693/ 903 |
8.80% (2019)
-12.38% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 21.91 |
| Canadian Government Bonds | 11.74 |
| Canadian Corporate Bonds | 11.23 |
| Cash and Equivalents | 9.89 |
| Foreign Corporate Bonds | 9.85 |
| Other | 35.38 |
| Name | Percent |
|---|---|
| Fixed Income | 60.63 |
| Cash and Cash Equivalent | 9.88 |
| Financial Services | 4.79 |
| Technology | 4.57 |
| Exchange Traded Fund | 3.06 |
| Other | 17.07 |
| Name | Percent |
|---|---|
| North America | 79.05 |
| Asia | 6.52 |
| Multi-National | 5.52 |
| Europe | 5.36 |
| Latin America | 0.96 |
| Other | 2.59 |
| Name | Percent |
|---|---|
| CI Enhanced Government Bond ETF (FGO) | 28.40 |
| CI Global Investment Grade ETF C$ Ser (CGIN) | 16.94 |
| CI Global Short-Term Bond Fund Series I | 5.52 |
| CI Alternative Investment Grade Credit ETF (CRED) | 4.17 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 3.49 |
| CI Canadian Short-Term Aggr Bond Index ETF (CAGS) | 3.20 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 3.06 |
| Simplify Mbs Etf | 3.04 |
| CI U.S. 1000 Index ETF - Unh (CUSM.B) | 2.90 |
| CI Auspice Broad Commodity Fund Hedged (CCOM) | 2.82 |
CI Mosaic Income ETF Portfolio Class Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.41% | 7.26% | - |
|---|---|---|---|
| Beta | 0.86% | 0.85% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.76% | 0.57% | - |
| Sharpe | -0.40% | -0.08% | - |
| Sortino | -0.49% | -0.25% | - |
| Treynor | -0.03% | -0.01% | - |
| Tax Efficiency | - | 15.39% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.56% | 7.41% | 7.26% | - |
| Beta | 0.93% | 0.86% | 0.85% | - |
| Alpha | -0.02% | -0.01% | -0.01% | - |
| Rsquared | 0.69% | 0.76% | 0.57% | - |
| Sharpe | 1.42% | -0.40% | -0.08% | - |
| Sortino | 5.40% | -0.49% | -0.25% | - |
| Treynor | 0.09% | -0.03% | -0.01% | - |
| Tax Efficiency | 88.56% | - | 15.39% | - |
| 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 | RBC Investor Services Trust (Canada) |
| 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) | - |
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