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Multi-Sector Fixed Income
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2024, 2023, 2022
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|
NAVPS (02-11-2025) |
$10.07 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (October 29, 2018): 3.62%
| 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 | 1.18% | 2.23% | 3.36% | 1.18% | 7.63% | 6.26% | 2.93% | 3.05% | 3.56% | 3.68% | - | - | - | - |
| Benchmark | 1.41% | 3.07% | 5.10% | 1.41% | 10.79% | 7.20% | 2.33% | 0.30% | 0.89% | 2.26% | 2.77% | 2.64% | 2.11% | 2.68% |
| Category Average | 0.74% | 0.90% | 1.96% | 0.74% | 4.67% | - | - | - | - | - | - | - | - | - |
| Category Rank | 60 / 339 | 54 / 339 | 74 / 326 | 60 / 339 | 62 / 322 | 66 / 312 | 49 / 305 | 39 / 291 | 27 / 270 | 42 / 253 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.00% | 0.94% | -1.29% | 1.35% | 1.02% | 2.07% | 0.67% | 1.50% | -1.05% | 1.49% | -0.45% | 1.18% |
| Benchmark | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% |
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 | 1 | 1 |
| Category Rank | - | - | - | - | 212/ 253 | 106/ 269 | 23/ 290 | 80/ 305 | 74/ 312 | 74/ 322 |
7.92% (2023)
-7.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 31.52 |
| Canadian Government Bonds | 27.42 |
| Canadian Corporate Bonds | 26.09 |
| Foreign Government Bonds | 7.38 |
| Canadian Equity | 4.01 |
| Other | 3.58 |
| Name | Percent |
|---|---|
| Fixed Income | 92.80 |
| Financial Services | 2.33 |
| Cash and Cash Equivalent | 1.85 |
| Energy | 1.23 |
| Real Estate | 0.72 |
| Other | 1.07 |
| Name | Percent |
|---|---|
| North America | 96.32 |
| Latin America | 1.34 |
| Africa and Middle East | 1.09 |
| Europe | 0.64 |
| Asia | 0.55 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 9.53 |
| Canada Government 1.50% 01-Jun-2031 | 4.76 |
| Canada Government 3.00% 01-Jun-2034 | 3.88 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 3.72 |
| Canada Government 3.50% 01-Dec-2045 | 3.38 |
| Canada Government 2.75% 01-Dec-2055 | 2.33 |
| Canada Government 1.75% 01-Dec-2053 | 2.20 |
| United States Treasury 4.25% 15-Nov-2034 | 1.52 |
| United States Treasury 4.38% 31-Dec-2029 | 1.15 |
| Canada Government 3.50% 01-Sep-2029 | 0.95 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.33% | 7.01% | - |
|---|---|---|---|
| Beta | 0.58% | 0.38% | - |
| Alpha | 0.02% | 0.03% | - |
| Rsquared | 0.50% | 0.11% | - |
| Sharpe | -0.13% | 0.20% | - |
| Sortino | 0.01% | 0.13% | - |
| Treynor | -0.01% | 0.04% | - |
| Tax Efficiency | 45.27% | 54.47% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.73% | 5.33% | 7.01% | - |
| Beta | 0.68% | 0.58% | 0.38% | - |
| Alpha | 0.00% | 0.02% | 0.03% | - |
| Rsquared | 0.50% | 0.50% | 0.11% | - |
| Sharpe | 0.86% | -0.13% | 0.20% | - |
| Sortino | 2.07% | 0.01% | 0.13% | - |
| Treynor | 0.05% | -0.01% | 0.04% | - |
| Tax Efficiency | 84.35% | 45.27% | 54.47% | - |
| 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) | $284 |
| 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.
| Name | Start Date |
|---|---|
| John Shaw | 10-24-2018 |
| Geof Marshall | 10-24-2018 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| 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 | 1.36% |
|---|---|
| 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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