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CI Global Unconstrained Bond Fund Series A
Multi-Sector Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023, 2022
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|
NAVPS (08-13-2026) |
$9.97 |
|---|---|
| Change |
$0.03
(0.29%)
|
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 3.32%
| 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 | -1.49% | -0.05% | 0.08% | 0.39% | 2.76% | 3.24% | 5.15% | 4.48% | 2.41% | 3.86% | 3.16% | - | - | - |
| Benchmark | -1.95% | 2.16% | 1.94% | 1.68% | 3.75% | 4.85% | 6.76% | 5.64% | 1.63% | 0.56% | 1.88% | 2.57% | 2.72% | 2.22% |
| Category Average | -0.89% | -0.13% | -0.37% | 0.06% | 2.70% | 3.51% | 4.45% | - | - | - | - | - | - | - |
| Category Rank | 290 / 317 | 205 / 317 | 128 / 313 | 137 / 312 | 152 / 310 | 191 / 281 | 136 / 270 | 123 / 270 | 80 / 254 | 41 / 238 | 65 / 220 | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | 1.48% | 0.57% | 0.23% | -0.53% | 0.31% | 1.22% | -1.76% | 0.70% | 0.95% | 0.51% | -1.49% |
| Benchmark | 0.79% | 2.27% | 0.61% | -0.13% | -1.47% | -0.26% | 1.58% | -0.69% | -1.08% | 1.62% | 2.52% | -1.95% |
Best Monthly Return Since Inception
3.69% (November 2020)
Worst Monthly Return Since Inception
-10.54% (March 2020)
Calendar Return (%)
| 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 | - | - | - | 185/ 213 | 86/ 234 | 32/ 247 | 80/ 255 | 86/ 270 | 101/ 279 | 240/ 295 |
Best Calendar Return (Last 10 years)
7.92% (2023)
Worst Calendar Return (Last 10 years)
-7.30% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 39.81 |
| Canadian Corporate Bonds | 31.07 |
| Foreign Government Bonds | 18.75 |
| Canadian Government Bonds | 4.80 |
| Canadian Equity | 3.21 |
| Other | 2.36 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.84 |
| Financial Services | 1.58 |
| Cash and Cash Equivalent | 1.19 |
| Energy | 0.78 |
| Real Estate | 0.53 |
| Other | 1.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.85 |
| Europe | 4.90 |
| Latin America | 2.74 |
| Africa and Middle East | 1.72 |
| Asia | 1.29 |
| Other | 1.50 |
Top Holdings
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 8.33 |
| Canada Government 3.50% 01-Dec-2057 | 3.54 |
| UNITED STATES TREASURY NOTE/BOND 4.75% 15-Feb-2056 | 3.39 |
| UNITED STATES TREASURY NOTE/BOND 4.12% 15-Feb-2036 | 2.70 |
| UNITED KINGDOM GILT 4.75% 22-Oct-2035 | 2.48 |
| CI Alternative Credit Opportunities Fund Series I | 2.01 |
| UNITED STATES TREASURY NOTE/BOND 5.00% 15-May-2056 | 1.23 |
| Cash and Cash Equivalents | 1.18 |
| UNITED STATES TREASURY NOTE/BOND 4.00% 15-Nov-2035 | 1.17 |
| Canada Government 2.75% 01-Dec-2055 | 0.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
3 Yr Annualized
| Standard Deviation | 3.92% | 4.51% | - |
|---|---|---|---|
| Beta | 0.58 | 0.49 | - |
| Alpha | 0.01 | 0.02 | - |
| Rsquared | 0.50% | 0.43% | - |
| Sharpe | 0.42 | -0.11 | - |
| Sortino | 0.88 | -0.16 | - |
| Treynor | 0.03 | -0.01 | - |
| Tax Efficiency | 74.19% | 37.93% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.48% | 3.92% | 4.51% | - |
| Beta | 0.50 | 0.58 | 0.49 | - |
| Alpha | 0.01 | 0.01 | 0.02 | - |
| Rsquared | 0.54% | 0.50% | 0.43% | - |
| Sharpe | 0.14 | 0.42 | -0.11 | - |
| Sortino | -0.08 | 0.88 | -0.16 | - |
| Treynor | 0.01 | 0.03 | -0.01 | - |
| Tax Efficiency | 48.83% | 74.19% | 37.93% | - |
Fund Details
| 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) | $965 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2062 | ||
| CIG24001 | ||
| CIG24101 | ||
| CIG24301 | ||
| CIG3016 | ||
| CIG3116 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.37% |
|---|---|
| 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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