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Canadian Core Pls Fxd Inc
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|
NAVPS (01-23-2026) |
$9.10 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 29, 2018): 1.81%
| 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 | -1.10% | -0.25% | 1.55% | 2.81% | 2.81% | 3.67% | 4.50% | -0.11% | -0.27% | 0.87% | 1.66% | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.10% | -0.31% | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 88 / 171 | 96 / 171 | 80 / 170 | 85 / 159 | 85 / 159 | 102 / 158 | 110 / 156 | 109 / 149 | 91 / 137 | 94 / 129 | 87 / 117 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 1.13% | -0.56% | -1.11% | 0.34% | 0.27% | -0.39% | 0.36% | 1.84% | 0.66% | 0.19% | -1.10% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.85% (November 2023)
-4.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.54% | 6.79% | -0.92% | -12.74% | 6.18% | 4.52% | 2.81% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | 3 | 4 | 2 | 4 | 4 | 3 | 3 |
| Category Rank | - | - | - | 76/ 117 | 123/ 129 | 35/ 137 | 117/ 149 | 127/ 156 | 106/ 158 | 85/ 159 |
6.79% (2020)
-12.74% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 47.83 |
| Canadian Corporate Bonds | 38.48 |
| Foreign Corporate Bonds | 6.47 |
| Canadian Equity | 3.15 |
| Foreign Government Bonds | 1.53 |
| Other | 2.54 |
| Name | Percent |
|---|---|
| Fixed Income | 95.38 |
| Financial Services | 1.38 |
| Energy | 0.96 |
| Cash and Cash Equivalent | 0.91 |
| Utilities | 0.45 |
| Other | 0.92 |
| Name | Percent |
|---|---|
| North America | 98.56 |
| Latin America | 0.56 |
| Africa and Middle East | 0.32 |
| Europe | 0.26 |
| Asia | 0.19 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 2.20 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 2.11 |
| Canada Government 1.50% 01-Dec-2031 | 2.08 |
| Canada Housing Trust No 1 2.85% 15-Dec-2030 | 1.71 |
| Ontario Province 4.65% 02-Jun-2041 | 1.65 |
| Canada Government 3.50% 01-Sep-2029 | 1.42 |
| Canada Government 4.00% 01-Jun-2041 | 1.41 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 1.35 |
| Canada Government 2.50% 01-Dec-2032 | 1.30 |
| Canada Government 5.00% 01-Jun-2037 | 1.24 |
CI Canadian Bond Private Pool (Series A units)
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.75% | 6.23% | - |
|---|---|---|---|
| Beta | 0.99% | 1.00% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.90% | 0.92% | - |
| Sharpe | 0.12% | -0.45% | - |
| Sortino | 0.45% | -0.66% | - |
| Treynor | 0.01% | -0.03% | - |
| Tax Efficiency | 75.68% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.15% | 5.75% | 6.23% | - |
| Beta | 0.97% | 0.99% | 1.00% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.95% | 0.90% | 0.92% | - |
| Sharpe | 0.07% | 0.12% | -0.45% | - |
| Sortino | -0.08% | 0.45% | -0.66% | - |
| Treynor | 0.00% | 0.01% | -0.03% | - |
| Tax Efficiency | 57.86% | 75.68% | - | - |
| 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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