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Multi-Sector Fixed Income
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2024, 2023, 2022
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|
NAVPS (08-29-2025) |
$10.03 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (October 29, 2018): 3.40%
| 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 | -0.01% | 0.97% | 0.35% | 1.53% | 3.72% | 6.37% | 5.06% | 2.32% | 4.08% | 3.23% | - | - | - | - |
| Benchmark | 0.41% | 1.33% | 0.81% | 2.23% | 5.95% | 8.29% | 6.28% | 1.11% | -0.07% | 1.57% | 2.40% | 2.59% | 2.05% | 2.68% |
| Category Average | 0.16% | 2.00% | 2.33% | 3.08% | 4.33% | 5.33% | - | - | - | - | - | - | - | - |
| Category Rank | 271 / 322 | 300 / 318 | 288 / 318 | 275 / 313 | 238 / 300 | 133 / 289 | 126 / 289 | 80 / 270 | 39 / 254 | 59 / 236 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.67% | 1.50% | -1.05% | 1.49% | -0.45% | 1.18% | 1.10% | -0.56% | -1.14% | 0.22% | 0.76% | -0.01% |
| Benchmark | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% |
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 | 2 | 2 |
| Category Rank | - | - | - | - | 193/ 228 | 91/ 250 | 33/ 263 | 93/ 271 | 88/ 289 | 102/ 298 |
7.92% (2023)
-7.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 30.76 |
| Canadian Corporate Bonds | 26.63 |
| Canadian Government Bonds | 20.58 |
| Foreign Government Bonds | 13.24 |
| Cash and Equivalents | 4.04 |
| Other | 4.75 |
| Name | Percent |
|---|---|
| Fixed Income | 91.59 |
| Cash and Cash Equivalent | 4.04 |
| Financial Services | 2.04 |
| Energy | 0.65 |
| Real Estate | 0.48 |
| Other | 1.20 |
| Name | Percent |
|---|---|
| North America | 94.05 |
| Latin America | 2.26 |
| Africa and Middle East | 1.55 |
| Europe | 1.14 |
| Asia | 0.84 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 7.64 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 5.81 |
| United States Treasury 4.25% 15-May-2035 | 5.53 |
| Canada Government 3.25% 01-Jun-2035 | 3.05 |
| Cash and Cash Equivalents | 3.00 |
| Canada Government 3.50% 01-Dec-2045 | 2.63 |
| Canada Government 2.75% 01-Dec-2055 | 2.09 |
| Canada Government 1.50% 01-Dec-2031 | 2.05 |
| Canada Government 2.75% 01-Mar-2030 | 1.72 |
| Canada Government 1.75% 01-Dec-2053 | 0.85 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.34% | 4.62% | - |
|---|---|---|---|
| Beta | 0.51% | 0.37% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.39% | 0.24% | - |
| Sharpe | 0.24% | 0.34% | - |
| Sortino | 0.80% | 0.37% | - |
| Treynor | 0.02% | 0.04% | - |
| Tax Efficiency | 70.88% | 62.41% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 4.34% | 4.62% | - |
| Beta | 0.64% | 0.51% | 0.37% | - |
| Alpha | 0.00% | 0.02% | 0.04% | - |
| Rsquared | 0.47% | 0.39% | 0.24% | - |
| Sharpe | 0.15% | 0.24% | 0.34% | - |
| Sortino | 0.32% | 0.80% | 0.37% | - |
| Treynor | 0.01% | 0.02% | 0.04% | - |
| Tax Efficiency | 69.42% | 70.88% | 62.41% | - |
| 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) | $573 |
| 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 |
CI Global Investments Inc |
| 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 | 1.35% |
|---|---|
| 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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