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Multi-Sector Fixed Income
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2024, 2023, 2022
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|
NAVPS (05-29-2025) |
$9.97 |
|---|---|
| Change |
$0.03
(0.25%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (October 29, 2018): 3.38%
| 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 | -1.14% | -0.62% | 1.60% | 0.55% | 7.35% | 6.26% | 4.41% | 2.44% | 5.27% | 3.27% | - | - | - | - |
| Benchmark | -1.88% | -0.51% | 2.54% | 0.89% | 9.88% | 5.80% | 5.50% | 1.57% | 0.32% | 1.49% | 2.31% | 1.70% | 2.65% | 3.09% |
| Category Average | -0.17% | 0.32% | 1.22% | 1.06% | 6.03% | 4.29% | - | - | - | - | - | - | - | - |
| Category Rank | 239 / 324 | 208 / 324 | 112 / 318 | 162 / 319 | 96 / 304 | 90 / 295 | 77 / 284 | 68 / 271 | 39 / 256 | 53 / 239 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | 1.02% | 2.07% | 0.67% | 1.50% | -1.05% | 1.49% | -0.45% | 1.18% | 1.10% | -0.56% | -1.14% |
| Benchmark | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% |
3.69% (November 2020)
-10.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 4.32% | 5.66% | 5.01% | -7.30% | 7.92% | 6.62% |
| Benchmark | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% |
| Category Average | - | - | - | - | - | - | - | - | - | 3.89% |
| Quartile Ranking | - | - | - | - | 4 | 2 | 1 | 2 | 2 | 2 |
| Category Rank | - | - | - | - | 198/ 233 | 96/ 255 | 38/ 268 | 93/ 277 | 88/ 295 | 107/ 304 |
7.92% (2023)
-7.30% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 26.92 |
| Canadian Corporate Bonds | 26.61 |
| Foreign Corporate Bonds | 24.48 |
| Foreign Government Bonds | 13.50 |
| Cash and Equivalents | 3.89 |
| Other | 4.60 |
| Name | Percent |
|---|---|
| Fixed Income | 91.62 |
| Cash and Cash Equivalent | 3.89 |
| Financial Services | 2.53 |
| Energy | 0.71 |
| Real Estate | 0.35 |
| Other | 0.90 |
| Name | Percent |
|---|---|
| North America | 98.10 |
| Latin America | 0.70 |
| Africa and Middle East | 0.58 |
| Europe | 0.33 |
| Asia | 0.29 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 11.16 |
| United States Treasury 4.63% 15-Feb-2035 | 3.67 |
| Canada Government 3.50% 01-Dec-2045 | 2.93 |
| United States Treasury 4.00% 28-Feb-2030 | 2.70 |
| Canada Government 2.75% 01-Dec-2055 | 2.64 |
| Canada Government 3.50% 01-Sep-2029 | 2.30 |
| Canada Government 1.50% 01-Jun-2031 | 2.17 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 1.96 |
| Canada Government 2.75% 01-Mar-2030 | 1.54 |
| United States Treasury 4.50% 15-Nov-2054 | 1.32 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.05% | 4.85% | - |
|---|---|---|---|
| Beta | 0.62% | 0.39% | - |
| Alpha | 0.01% | 0.05% | - |
| Rsquared | 0.46% | 0.25% | - |
| Sharpe | 0.11% | 0.59% | - |
| Sortino | 0.45% | 0.76% | - |
| Treynor | 0.01% | 0.07% | - |
| Tax Efficiency | 65.24% | 69.86% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.81% | 5.05% | 4.85% | - |
| Beta | 0.62% | 0.62% | 0.39% | - |
| Alpha | 0.01% | 0.01% | 0.05% | - |
| Rsquared | 0.54% | 0.46% | 0.25% | - |
| Sharpe | 0.91% | 0.11% | 0.59% | - |
| Sortino | 1.91% | 0.45% | 0.76% | - |
| Treynor | 0.06% | 0.01% | 0.07% | - |
| Tax Efficiency | 84.62% | 65.24% | 69.86% | - |
| 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) | $495 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2062 | ||
| CIG3016 | ||
| CIG3116 |
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. 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 fixed-income securities using a flexible investment approach by allocating assets across credit quality, structures, sectors, currencies and countries.
| 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 | 1.36% |
|---|---|
| Management Fee | 1.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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