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Multi-Sector Fixed Income
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2024, 2023, 2022
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|
NAVPS (01-27-2026) |
$10.09 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 29, 2018): 3.54%
| 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 | -0.53% | 0.27% | 2.35% | 3.93% | 3.93% | 5.27% | 6.14% | 2.61% | 3.08% | 3.51% | 3.62% | - | - | - |
| Benchmark | -1.47% | -1.01% | 2.46% | 4.31% | 4.31% | 7.00% | 6.41% | 1.97% | 0.68% | 1.77% | 2.08% | 2.63% | 2.47% | 2.35% |
| Category Average | -0.04% | 0.75% | 2.81% | 5.80% | 5.80% | 4.84% | - | - | - | - | - | - | - | - |
| Category Rank | 251 / 317 | 205 / 317 | 190 / 311 | 245 / 302 | 245 / 302 | 163 / 287 | 140 / 278 | 88 / 260 | 67 / 252 | 57 / 239 | 84 / 218 | - | - | - |
| Quartile Ranking | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | 2 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 1.10% | -0.56% | -1.14% | 0.22% | 0.76% | -0.01% | 0.59% | 1.48% | 0.57% | 0.23% | -0.53% |
| Benchmark | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% |
3.69% (November 2020)
-10.54% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 4.32% | 5.66% | 5.01% | -7.30% | 7.92% | 6.62% | 3.93% |
| Benchmark | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% | 9.76% | 4.31% |
| Category Average | - | - | - | - | - | - | - | - | 3.89% | 5.80% |
| Quartile Ranking | - | - | - | 4 | 2 | 1 | 2 | 2 | 2 | 4 |
| Category Rank | - | - | - | 189/ 218 | 90/ 239 | 32/ 252 | 85/ 260 | 89/ 278 | 101/ 287 | 245/ 302 |
7.92% (2023)
-7.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 28.83 |
| Canadian Corporate Bonds | 28.73 |
| Foreign Government Bonds | 24.45 |
| Canadian Government Bonds | 10.73 |
| Canadian Equity | 3.26 |
| Other | 4.00 |
| Name | Percent |
|---|---|
| Fixed Income | 93.17 |
| Cash and Cash Equivalent | 2.63 |
| Financial Services | 1.56 |
| Energy | 0.77 |
| Real Estate | 0.52 |
| Other | 1.35 |
| Name | Percent |
|---|---|
| North America | 91.55 |
| Latin America | 2.76 |
| Africa and Middle East | 1.86 |
| Europe | 1.75 |
| Asia | 1.15 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 7.54 |
| UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 | 5.84 |
| Canada Government 3.25% 01-Dec-2034 | 3.50 |
| Canada Government 3.25% 01-Jun-2035 | 2.98 |
| UNITED STATES TREASURY NOTE/BOND 3.62% 31-Oct-2030 | 2.43 |
| UNITED STATES TREASURY NOTE/BOND 3.50% 30-Nov-2030 | 1.86 |
| Canada Government 3.50% 01-Dec-2045 | 1.51 |
| Canada Government 2.75% 01-Dec-2055 | 1.39 |
| United States Treasury 4.25% 15-Aug-2035 | 1.24 |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.00% 31-Jul-2032 | 1.19 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 3.99% | 4.34% | - |
|---|---|---|---|
| Beta | 0.52% | 0.42% | - |
| Alpha | 0.03% | 0.03% | - |
| Rsquared | 0.40% | 0.36% | - |
| Sharpe | 0.55% | 0.09% | - |
| Sortino | 1.47% | 0.04% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 77.64% | 52.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.72% | 3.99% | 4.34% | - |
| Beta | 0.58% | 0.52% | 0.42% | - |
| Alpha | 0.01% | 0.03% | 0.03% | - |
| Rsquared | 0.79% | 0.40% | 0.36% | - |
| Sharpe | 0.47% | 0.55% | 0.09% | - |
| Sortino | 0.49% | 1.47% | 0.04% | - |
| Treynor | 0.02% | 0.04% | 0.01% | - |
| Tax Efficiency | 68.38% | 77.64% | 52.31% | - |
| 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) | $812 |
| 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 | 1.36% |
|---|---|
| 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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