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Multi-Sector Fixed Income
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2024, 2023, 2022
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|
NAVPS (04-02-2025) |
$10.13 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 29, 2018): 3.75%
| 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 | 1.10% | 1.83% | 3.80% | 2.29% | 8.81% | 7.11% | 3.89% | 3.17% | 3.99% | 3.79% | - | - | - | - |
| Benchmark | 1.02% | 3.13% | 6.53% | 2.44% | 11.44% | 8.27% | 3.43% | 1.17% | 0.75% | 2.37% | 2.46% | 2.47% | 2.49% | 2.96% |
| Category Average | 0.97% | 0.85% | 1.87% | 1.72% | 6.04% | - | - | - | - | - | - | - | - | - |
| Category Rank | 94 / 343 | 63 / 339 | 55 / 326 | 53 / 339 | 60 / 323 | 85 / 312 | 51 / 305 | 39 / 293 | 24 / 270 | 40 / 253 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -1.29% | 1.35% | 1.02% | 2.07% | 0.67% | 1.50% | -1.05% | 1.49% | -0.45% | 1.18% | 1.10% |
| Benchmark | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% |
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 | 30.04 |
| Canadian Government Bonds | 27.78 |
| Canadian Corporate Bonds | 25.71 |
| Foreign Government Bonds | 8.99 |
| Canadian Equity | 3.69 |
| Other | 3.79 |
| Name | Percent |
|---|---|
| Fixed Income | 92.53 |
| Cash and Cash Equivalent | 2.51 |
| Financial Services | 2.20 |
| Energy | 1.00 |
| Real Estate | 0.55 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| North America | 97.17 |
| Latin America | 1.00 |
| Africa and Middle East | 0.87 |
| Europe | 0.51 |
| Asia | 0.41 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 11.16 |
| Canada Government 1.50% 01-Jun-2031 | 4.20 |
| United States Treasury 4.38% 31-Dec-2029 | 2.99 |
| Canada Government 2.75% 01-Dec-2055 | 2.92 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 2.88 |
| Canada Government 3.50% 01-Dec-2045 | 2.63 |
| Canada Government 3.50% 01-Sep-2029 | 2.47 |
| Canada Government 3.00% 01-Jun-2034 | 2.20 |
| United States Treasury 4.50% 15-Nov-2054 | 1.74 |
| Canada Government 1.75% 01-Dec-2053 | 1.73 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.22% | 6.99% | - |
|---|---|---|---|
| Beta | 0.57% | 0.39% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.48% | 0.12% | - |
| Sharpe | 0.03% | 0.26% | - |
| Sortino | 0.28% | 0.21% | - |
| Treynor | 0.00% | 0.05% | - |
| Tax Efficiency | 60.05% | 59.94% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.69% | 5.22% | 6.99% | - |
| Beta | 0.67% | 0.57% | 0.39% | - |
| Alpha | 0.01% | 0.02% | 0.04% | - |
| Rsquared | 0.49% | 0.48% | 0.12% | - |
| Sharpe | 1.21% | 0.03% | 0.26% | - |
| Sortino | 2.60% | 0.28% | 0.21% | - |
| Treynor | 0.07% | 0.00% | 0.05% | - |
| Tax Efficiency | 86.71% | 60.05% | 59.94% | - |
| 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) | $363 |
| 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 |
- |
| 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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