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Canadian Core Pls Fxd Inc
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|
NAVPS (12-04-2025) |
$9.13 |
|---|---|
| Change |
-$0.02
(-0.25%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 29, 2018): 1.99%
| 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 | 0.66% | 2.89% | 3.11% | 3.76% | 4.83% | 8.56% | 5.39% | 0.56% | 0.21% | 0.90% | 2.07% | - | - | - |
| Benchmark | 0.76% | 2.95% | 2.31% | 3.54% | 4.56% | 7.78% | 5.04% | 0.95% | 0.00% | 1.05% | 2.33% | 1.97% | 1.68% | 2.08% |
| Category Average | 0.61% | 2.78% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 70 / 170 | 79 / 169 | 48 / 158 | 79 / 158 | 74 / 158 | 63 / 157 | 104 / 154 | 112 / 143 | 93 / 134 | 99 / 127 | 80 / 116 | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 4 | 3 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | -0.80% | 1.19% | 1.13% | -0.56% | -1.11% | 0.34% | 0.27% | -0.39% | 0.36% | 1.84% | 0.66% |
| Benchmark | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% |
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 | 1 | 4 | 4 | 3 |
| Category Rank | - | - | - | - | 75/ 116 | 122/ 128 | 34/ 136 | 117/ 148 | 126/ 155 | 105/ 157 |
6.79% (2020)
-12.74% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 49.07 |
| Canadian Corporate Bonds | 36.43 |
| Foreign Corporate Bonds | 6.67 |
| Canadian Equity | 3.33 |
| Foreign Government Bonds | 1.51 |
| Other | 2.99 |
| Name | Percent |
|---|---|
| Fixed Income | 94.72 |
| Financial Services | 1.62 |
| Cash and Cash Equivalent | 1.49 |
| Energy | 0.93 |
| Utilities | 0.43 |
| Other | 0.81 |
| Name | Percent |
|---|---|
| North America | 98.70 |
| Latin America | 0.61 |
| Africa and Middle East | 0.32 |
| Europe | 0.22 |
| Asia | 0.21 |
| Name | Percent |
|---|---|
| Canada Government 2.50% 01-Dec-2032 | 2.44 |
| Canada Government 3.00% 01-Jun-2034 | 2.34 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 2.18 |
| Canada Government 1.50% 01-Dec-2031 | 2.01 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 1.68 |
| Ontario Province 4.65% 02-Jun-2041 | 1.65 |
| Canada Housing Trust No 1 2.85% 15-Dec-2030 | 1.46 |
| Canada Government 1.25% 01-Jun-2030 | 1.43 |
| Canada Government 5.00% 01-Jun-2037 | 1.43 |
| Canada Government 4.00% 01-Jun-2041 | 1.42 |
CI Canadian Bond Private Pool (Series A units)
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 6.01% | 6.24% | - |
|---|---|---|---|
| Beta | 1.02% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.90% | 0.92% | - |
| Sharpe | 0.25% | -0.36% | - |
| Sortino | 0.69% | -0.56% | - |
| Treynor | 0.01% | -0.02% | - |
| Tax Efficiency | 78.12% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.42% | 6.01% | 6.24% | - |
| Beta | 1.08% | 1.02% | 1.00% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.90% | 0.92% | - |
| Sharpe | 0.58% | 0.25% | -0.36% | - |
| Sortino | 0.89% | 0.69% | -0.56% | - |
| Treynor | 0.02% | 0.01% | -0.02% | - |
| Tax Efficiency | 75.64% | 78.12% | - | - |
| 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) | $19 |
| 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 | 1.19% |
|---|---|
| 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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