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CI Global Unconstrained Bond Fund Series A

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Multi-Sector Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023, 2022

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NAVPS
(10-16-2024) 		$10.05
Change
$0.02 (0.19%)

As at September 30, 2024

As at September 30, 2024

Period
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Legend

CI Global Unconstrained Bond Fund Series A

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Fund Returns

Inception Return (October 29, 2018): 3.63%

Fund Returns
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 1.50% 4.29% 5.41% 6.65% 12.10% 8.40% 2.43% 4.33% 3.58% - - - - -
Benchmark 1.97% 5.25% 5.97% 7.63% 13.72% 8.45% -0.01% -0.89% 0.70% 2.28% 2.29% 1.61% 2.21% 3.54%
Category Average 1.23% 4.41% 4.41% 5.00% 11.20% - - - - - - - - -
Category Rank 55 / 297 94 / 296 38 / 294 62 / 293 93 / 293 81 / 283 36 / 276 21 / 264 25 / 239 - - - - -
Quartile Ranking 1 2 1 1 2 2 1 1 1 - - - - -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.79% 3.06% 2.80% 0.23% 0.00% 0.94% -1.29% 1.35% 1.02% 2.07% 0.67% 1.50%
Benchmark 1.40% 2.81% 1.36% 0.46% 0.43% 0.67% -0.78% 0.36% 1.11% 3.56% -0.33% 1.97%

Best Monthly Return Since Inception

3.69% (November 2020)

Worst Monthly Return Since Inception

-10.54% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - 4.32% 5.66% 5.01% -7.30% 7.92%
Benchmark 11.01% 16.14% 1.29% 1.23% 6.50% 4.01% 7.35% -4.31% -10.27% 5.25%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - 4 2 1 2 2
Category Rank - - - - - 205/ 234 106/ 248 23/ 266 76/ 276 72/ 284

Best Calendar Return (Last 10 years)

7.92% (2023)

Worst Calendar Return (Last 10 years)

-7.30% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Corporate Bonds 34.66
Canadian Government Bonds 27.09
Canadian Corporate Bonds 23.93
Foreign Government Bonds 8.93
Canadian Equity 3.80
Other 1.59

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 95.33
Financial Services 2.65
Energy 1.06
Real Estate 0.49
Telecommunications 0.42
Other 0.05

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.62
Latin America 1.12
Africa and Middle East 0.95
Europe 0.82
Asia 0.44
Other 0.05

Top Holdings

Top Holdings
Name Percent
Canada Government 3.00% 01-Jun-2034 11.27
Canada Government 3.25% 01-Dec-2033 4.66
Canada Government 1.50% 01-Jun-2031 3.54
Canada Government 4.00% 01-Mar-2029 3.51
iShares JPMorgan USD EM Bond ETF (EMB) 3.14
UNITED STATES TREASURY NOTE/BOND 3.88% 15-Aug-2034 1.96
Canada Government 1.75% 01-Dec-2053 1.92
Canada Government 3.50% 01-Sep-2029 1.84
Cash and Cash Equivalents 1.83
United States Treasury 4.38% 15-May-2034 1.12

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI Global Unconstrained Bond Fund Series A

Median

Other - Multi-Sector Fixed Income

3 Yr Annualized

Standard Deviation 5.26% 6.96% -
Beta 0.48% 0.35% -
Alpha 0.02% 0.03% -
Rsquared 0.42% 0.10% -
Sharpe -0.16% 0.22% -
Sortino -0.13% 0.14% -
Treynor -0.02% 0.04% -
Tax Efficiency 32.69% - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.57% 5.26% 6.96% -
Beta 0.72% 0.48% 0.35% -
Alpha 0.02% 0.02% 0.03% -
Rsquared 0.46% 0.42% 0.10% -
Sharpe 1.50% -0.16% 0.22% -
Sortino 4.57% -0.13% 0.14% -
Treynor 0.10% -0.02% 0.04% -
Tax Efficiency 89.02% 32.69% - -

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) $132

Fund Codes

FundServ Code Load Code Sales Status
CIG2062
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 Manager(s)

Name Start Date
John Shaw 10-24-2018
Geof Marshall 10-24-2018

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor -
Auditor Ernst & Young LLP

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) -
Trailer Fee Max (DSC) 0.25%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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