Try Fund Library Premium
For Free with a 30 day trial!
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$8.99 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 29, 2018): 1.63%
| 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 | -0.39% | 0.22% | -0.34% | 0.85% | 2.98% | 5.21% | 2.65% | -0.49% | -0.61% | 0.60% | - | - | - | - |
| Benchmark | -0.74% | -0.62% | -0.55% | 0.57% | 2.83% | 4.94% | 2.59% | -0.37% | -0.89% | 0.71% | 1.81% | 1.81% | 1.28% | 1.61% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 54 / 163 | 59 / 152 | 88 / 152 | 75 / 152 | 92 / 151 | 91 / 150 | 113 / 147 | 95 / 136 | 85 / 126 | 81 / 114 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.29% | 1.93% | -1.13% | 1.85% | -0.80% | 1.19% | 1.13% | -0.56% | -1.11% | 0.34% | 0.27% | -0.39% |
| Benchmark | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% |
4.85% (November 2023)
-4.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.54% | 6.79% | -0.92% | -12.74% | 6.18% | 4.52% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | 3 | 4 | 2 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | 67/ 110 | 114/ 122 | 34/ 130 | 119/ 142 | 118/ 149 | 99/ 151 |
6.79% (2020)
-12.74% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 46.60 |
| Canadian Corporate Bonds | 38.52 |
| Foreign Corporate Bonds | 7.14 |
| Canadian Equity | 3.53 |
| Foreign Government Bonds | 1.38 |
| Other | 2.83 |
| Name | Percent |
|---|---|
| Fixed Income | 94.90 |
| Financial Services | 1.77 |
| Cash and Cash Equivalent | 1.10 |
| Energy | 0.91 |
| Utilities | 0.47 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| North America | 98.59 |
| Latin America | 0.57 |
| Africa and Middle East | 0.35 |
| Europe | 0.24 |
| Asia | 0.21 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.66 |
| Canada Government 2.50% 01-Dec-2032 | 2.66 |
| Canada Government 3.00% 01-Jun-2034 | 2.39 |
| Canada Government 1.50% 01-Dec-2031 | 2.14 |
| Canada Government 4.00% 01-Jun-2041 | 1.79 |
| Ontario Province 4.65% 02-Jun-2041 | 1.74 |
| Canada Government 5.00% 01-Jun-2037 | 1.66 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 1.40 |
| Canada Government 2.75% 01-Dec-2055 | 1.22 |
| Canada Government 4.00% 01-Mar-2029 | 1.18 |
CI Canadian Bond Private Pool (Series A units)
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.31% | 6.19% | - |
|---|---|---|---|
| Beta | 1.03% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.90% | 0.92% | - |
| Sharpe | -0.19% | -0.48% | - |
| Sortino | -0.05% | -0.73% | - |
| Treynor | -0.01% | -0.03% | - |
| Tax Efficiency | 55.06% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.76% | 6.31% | 6.19% | - |
| Beta | 1.09% | 1.03% | 1.00% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.90% | 0.92% | - |
| Sharpe | -0.05% | -0.19% | -0.48% | - |
| Sortino | 0.00% | -0.05% | -0.73% | - |
| Treynor | 0.00% | -0.01% | -0.03% | - |
| Tax Efficiency | 60.99% | 55.06% | - | - |
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2051 |
The pool’s investment objective is to provide income and the potential for long-term capital appreciation by investing in a diversified portfolio of primarily Canadian fixed-income securities and other debt instruments. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
In accordance with its investment objective, the pool: will invest primarily in Canadian investment grade fixed-income securities, including, but not limited to, federal and provincial government bonds, real return bonds, floating-rate notes and convertible debentures.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.20% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
