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Canadian Fixed Income
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|
NAVPS (10-21-2024) |
$9.02 |
|---|---|
| Change |
-$0.06
(-0.67%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (October 29, 2018): 1.74%
| 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 | 1.93% | 4.68% | 5.53% | 4.64% | 13.61% | 5.69% | -0.59% | -0.81% | 0.36% | - | - | - | - | - |
| Benchmark | 1.82% | 4.54% | 5.56% | 4.21% | 12.78% | 5.31% | -0.07% | -1.04% | 0.55% | 2.05% | 2.01% | 1.33% | 1.88% | 2.23% |
| Category Average | 1.80% | 5.19% | 5.19% | 4.02% | 12.41% | 5.32% | -0.66% | -1.18% | 0.24% | 1.46% | 1.32% | 0.83% | 1.29% | 1.40% |
| Category Rank | 202 / 660 | 209 / 647 | 258 / 635 | 235 / 631 | 139 / 626 | 314 / 605 | 394 / 584 | 238 / 550 | 322 / 519 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 2 | 3 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.09% | 4.85% | 3.64% | -1.23% | -0.19% | 0.59% | -2.08% | 1.84% | 1.09% | 2.40% | 0.29% | 1.93% |
| Benchmark | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% |
4.85% (November 2023)
-4.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.54% | 6.79% | -0.92% | -12.74% | 6.18% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | - | - | - | - | - | 2 | 4 | 1 | 4 | 3 |
| Category Rank | - | - | - | - | - | 213/ 500 | 502/ 530 | 47/ 561 | 504/ 590 | 409/ 606 |
6.79% (2020)
-12.74% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 51.15 |
| Canadian Corporate Bonds | 36.59 |
| Foreign Corporate Bonds | 4.54 |
| Canadian Equity | 3.56 |
| Canadian Bonds - Other | 1.27 |
| Other | 2.89 |
| Name | Percent |
|---|---|
| Fixed Income | 94.87 |
| Financial Services | 1.78 |
| Cash and Cash Equivalent | 1.26 |
| Energy | 1.10 |
| Utilities | 0.37 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| North America | 98.78 |
| Latin America | 0.50 |
| Africa and Middle East | 0.37 |
| Asia | 0.20 |
| Europe | 0.18 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 3.63 |
| Canada Government 2.50% 01-Dec-2032 | 3.12 |
| Canada Government 3.50% 01-Dec-2045 | 2.36 |
| Canada Government 0.50% 01-Sep-2025 | 2.13 |
| Canada Government 5.00% 01-Jun-2037 | 1.99 |
| Canada Government 3.00% 01-Jun-2034 | 1.96 |
| Canada Government 1.50% 01-Dec-2031 | 1.95 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 1.95 |
| Canada Government 2.00% 01-Dec-2051 | 1.81 |
| Ontario Province 4.65% 02-Jun-2041 | 1.80 |
CI Canadian Fixed Income Private Pool (Class A units)
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.58% | 6.74% | - |
|---|---|---|---|
| Beta | 1.04% | 1.01% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.93% | 0.92% | - |
| Sharpe | -0.48% | -0.24% | - |
| Sortino | -0.60% | -0.49% | - |
| Treynor | -0.04% | -0.02% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.85% | 7.58% | 6.74% | - |
| Beta | 0.94% | 1.04% | 1.01% | - |
| Alpha | 0.02% | 0.00% | 0.00% | - |
| Rsquared | 0.82% | 0.93% | 0.92% | - |
| Sharpe | 1.22% | -0.48% | -0.24% | - |
| Sortino | 3.56% | -0.60% | -0.49% | - |
| Treynor | 0.09% | -0.04% | -0.02% | - |
| Tax Efficiency | 91.20% | - | - | - |
| 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.
| Name | Start Date |
|---|---|
| John Shaw | 01-20-2021 |
| Grant Connor | 02-15-2024 |
| 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 | 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) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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