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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (11-22-2024) |
$9.89 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (October 29, 2018): 3.39%
| 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 | -1.05% | 1.10% | 5.66% | 5.52% | 11.80% | 7.57% | 1.95% | 3.91% | 3.43% | 3.40% | - | - | - | - |
| Benchmark | 0.33% | 1.97% | 7.16% | 7.99% | 12.53% | 9.08% | 1.14% | -0.74% | 0.75% | 2.30% | 1.91% | 1.66% | 2.44% | 3.45% |
| Category Average | -1.22% | 1.05% | 4.75% | 3.72% | 10.96% | - | - | - | - | - | - | - | - | - |
| Category Rank | 139 / 299 | 172 / 297 | 79 / 295 | 80 / 293 | 101 / 293 | 99 / 284 | 51 / 276 | 26 / 264 | 26 / 243 | 44 / 226 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06% | 2.80% | 0.23% | 0.00% | 0.94% | -1.29% | 1.35% | 1.02% | 2.07% | 0.67% | 1.50% | -1.05% |
| Benchmark | 2.81% | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% |
3.69% (November 2020)
-10.54% (March 2020)
| 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 |
7.92% (2023)
-7.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 35.99 |
| Canadian Government Bonds | 28.23 |
| Canadian Corporate Bonds | 21.51 |
| Foreign Government Bonds | 6.52 |
| Canadian Equity | 3.75 |
| Other | 4.00 |
| Name | Percent |
|---|---|
| Fixed Income | 93.14 |
| Financial Services | 2.63 |
| Cash and Cash Equivalent | 1.74 |
| Energy | 1.00 |
| Real Estate | 0.66 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| North America | 94.64 |
| Latin America | 1.89 |
| Africa and Middle East | 1.51 |
| Europe | 1.04 |
| Asia | 0.76 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 13.43 |
| Canada Government 1.50% 01-Jun-2031 | 6.15 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 5.30 |
| Canada Government 3.50% 01-Sep-2029 | 3.18 |
| Canada Government 3.50% 01-Dec-2045 | 2.83 |
| Canada Government 1.75% 01-Dec-2053 | 1.99 |
| Cash and Cash Equivalents | 1.57 |
| Pacific Gas and Electric Co 6.75% 15-Jul-2052 | 0.76 |
| United States Treasury 3.63% 30-Sep-2031 | 0.70 |
| Avolon Holdings Funding Ltd 5.75% 15-Oct-2029 | 0.66 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.31% | 6.98% | - |
|---|---|---|---|
| Beta | 0.52% | 0.35% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.44% | 0.10% | - |
| Sharpe | -0.26% | 0.20% | - |
| Sortino | -0.25% | 0.11% | - |
| Treynor | -0.03% | 0.04% | - |
| Tax Efficiency | 15.04% | 51.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.69% | 5.31% | 6.98% | - |
| Beta | 0.82% | 0.52% | 0.35% | - |
| Alpha | 0.02% | 0.01% | 0.03% | - |
| Rsquared | 0.58% | 0.44% | 0.10% | - |
| Sharpe | 1.42% | -0.26% | 0.20% | - |
| Sortino | 4.08% | -0.25% | 0.11% | - |
| Treynor | 0.08% | -0.03% | 0.04% | - |
| Tax Efficiency | 89.19% | 15.04% | 51.76% | - |
| 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) | $170 |
| 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.
| Name | Start Date |
|---|---|
| John Shaw | 10-24-2018 |
| Geof Marshall | 10-24-2018 |
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| 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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