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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-08-2025) |
$9.67 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (September 07, 2017): 2.53%
| 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 | 0.51% | 1.09% | 2.19% | 2.19% | 5.03% | 4.92% | 4.41% | 2.53% | 2.48% | 2.61% | 2.67% | - | - | - |
| Benchmark | 1.17% | -1.15% | 1.81% | 1.81% | 8.38% | 6.12% | 4.37% | -0.05% | -1.62% | 0.08% | 0.81% | 1.03% | 0.66% | 1.87% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 337 / 364 | 64 / 364 | 124 / 362 | 124 / 362 | 182 / 353 | 138 / 323 | 93 / 304 | 11 / 272 | 8 / 241 | 13 / 209 | 14 / 183 | - | - | - |
| Quartile Ranking | 4 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.91% | 0.54% | 0.68% | 0.01% | 0.49% | 0.11% | 0.54% | 0.52% | 0.03% | 0.10% | 0.47% | 0.51% |
| Benchmark | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% |
1.57% (July 2022)
-1.38% (June 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 1.34% | 3.31% | 4.00% | 0.86% | -1.83% | 4.86% | 4.63% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | 2 | 3 | 4 | 1 | 1 | 3 | 2 |
| Category Rank | - | - | - | 69/ 170 | 141/ 202 | 195/ 216 | 14/ 259 | 3/ 285 | 190/ 322 | 118/ 349 |
4.86% (2023)
-1.83% (2022)
| Name | Percent |
|---|---|
| Cash and Equivalents | 38.64 |
| Canadian Corporate Bonds | 22.81 |
| Foreign Corporate Bonds | 19.49 |
| Canadian Government Bonds | 18.10 |
| Foreign Government Bonds | 0.78 |
| Other | 0.18 |
| Name | Percent |
|---|---|
| Fixed Income | 61.18 |
| Cash and Cash Equivalent | 38.64 |
| Consumer Goods | 0.18 |
| Name | Percent |
|---|---|
| North America | 99.96 |
| Europe | 0.02 |
| Latin America | 0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.75 |
| Canada Government 2.75% 01-Mar-2030 | 5.38 |
| Canada Government 3.50% 01-Mar-2028 | 3.65 |
| Canada Government 3.25% 01-Nov-2026 | 2.81 |
| Canada Government 4.00% 01-Aug-2026 | 2.73 |
| Bell Canada 3.55% 02-Dec-2025 | 2.37 |
| Royal Bank of Canada 2.09% 30-Jun-2025 | 2.03 |
| ENBRIDGE INC CDS DISCOUNT NOTE | 1.93 |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 | 1.75 |
| ENBRIDGE INC DISCOUNT NOTE | 1.68 |
CI Enhanced Short Duration Bond Fund - ETF C$ Series
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 1.82% | 1.83% | - |
|---|---|---|---|
| Beta | 0.24% | 0.17% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.57% | 0.38% | - |
| Sharpe | 0.19% | -0.01% | - |
| Sortino | 1.29% | -0.39% | - |
| Treynor | 0.01% | 0.00% | - |
| Tax Efficiency | 65.63% | 50.18% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.99% | 1.82% | 1.83% | - |
| Beta | 0.15% | 0.24% | 0.17% | - |
| Alpha | 0.04% | 0.03% | 0.03% | - |
| Rsquared | 0.52% | 0.57% | 0.38% | - |
| Sharpe | 1.58% | 0.19% | -0.01% | - |
| Sortino | 4.96% | 1.29% | -0.39% | - |
| Treynor | 0.11% | 0.01% | 0.00% | - |
| Tax Efficiency | 68.10% | 65.63% | 50.18% | - |
| Start Date | September 07, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $743 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The fund’s investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve-month period. The fund will primarily invest in debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives.
The fund’s portfolio consists primarily of debt instruments across the credit spectrum including cash, government debt, investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. To minimize interest rate volatility, the fund would typically target an overall portfolio duration of less than 2 years.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.71% |
|---|---|
| Management Fee | 0.60% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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