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Global Fixed Income
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|
NAVPS (09-17-2025) |
$9.04 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 29, 2018): 0.83%
| 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 | 0.58% | 0.06% | -0.82% | 1.86% | 0.55% | 3.09% | 1.61% | -1.08% | -1.29% | -0.57% | - | - | - | - |
| Benchmark | 0.81% | 1.76% | -0.04% | 2.41% | 5.17% | 5.71% | 4.72% | -0.63% | -1.19% | -0.43% | 1.03% | 1.23% | 0.58% | 1.23% |
| Category Average | 0.57% | 1.28% | 0.54% | 2.58% | 2.14% | 4.38% | 3.07% | -0.57% | -0.24% | 0.40% | 1.27% | 1.03% | 0.93% | 1.35% |
| Category Rank | 93 / 234 | 219 / 233 | 172 / 219 | 109 / 218 | 161 / 216 | 147 / 186 | 126 / 155 | 64 / 132 | 65 / 101 | 55 / 95 | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 2 | 3 | 4 | 4 | 2 | 3 | 3 | - | - | - | - |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.33% | -1.98% | 1.16% | -1.74% | 0.73% | 1.95% | -0.10% | 0.03% | -0.81% | 0.27% | -0.79% | 0.58% |
| Benchmark | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% |
4.45% (August 2019)
-3.02% (September 2023)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 5.54% | 6.32% | -2.40% | -9.41% | 3.77% | 0.59% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | 3 | 3 | 2 | 2 | 4 | 4 |
| Category Rank | - | - | - | - | 54/ 91 | 50/ 97 | 42/ 104 | 35/ 138 | 134/ 160 | 157/ 195 |
6.32% (2020)
-9.41% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 79.84 |
| Cash and Equivalents | 12.51 |
| Foreign Government Bonds | 5.28 |
| Canadian Corporate Bonds | 2.23 |
| Foreign Corporate Bonds | 0.14 |
| Name | Percent |
|---|---|
| Fixed Income | 87.49 |
| Cash and Cash Equivalent | 12.51 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 21.12 |
| Canada Government 3.00% 01-Jun-2034 | 17.00 |
| Canada Government 3.25% 01-Dec-2034 | 10.72 |
| Canada Government 3.25% 01-Dec-2033 | 7.78 |
| Canada Government 2.75% 01-Mar-2030 | 6.83 |
| Canada Government 2.75% 01-Sep-2030 | 6.17 |
| Cash | 3.20 |
| Enbridge Inc | 2.97 |
| Canada Government 1.75% 01-Dec-2053 | 2.85 |
| Canada Government 2.00% 01-Jun-2032 | 1.86 |
CI Global Enhanced Government Bond Private Pool Series A
Median
Other - Global Fixed Income
| Standard Deviation | 6.05% | 5.47% | - |
|---|---|---|---|
| Beta | 0.83% | 0.63% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.57% | 0.53% | - |
| Sharpe | -0.37% | -0.68% | - |
| Sortino | -0.29% | -0.96% | - |
| Treynor | -0.03% | -0.06% | - |
| Tax Efficiency | 37.10% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 6.05% | 5.47% | - |
| Beta | 0.83% | 0.83% | 0.63% | - |
| Alpha | -0.04% | -0.02% | -0.01% | - |
| Rsquared | 0.45% | 0.57% | 0.53% | - |
| Sharpe | -0.58% | -0.37% | -0.68% | - |
| Sortino | -0.70% | -0.29% | -0.96% | - |
| Treynor | -0.03% | -0.03% | -0.06% | - |
| Tax Efficiency | - | 37.10% | - | - |
| 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) | $30 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2055 |
The pool’s investment objective is to provide long-term total returns through interest income and capital appreciation by primarily investing in government debt. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The pool will invest primarily in government debt, but may also invest in other debt instruments across the credit spectrum, including but not limited to investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. The pool will be well-diversified by geography and industry to reduce portfolio risk and may from time to time deploy limited hedging of interest rates and credit spreads.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management 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 | 1.30% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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