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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2025) |
$11.16 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (January 21, 2019): 3.38%
| 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 | 1.38% | 1.67% | 3.89% | 3.89% | 7.99% | 6.96% | 5.87% | 2.06% | 2.77% | 2.82% | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 342 / 1,019 | 477 / 1,011 | 76 / 1,009 | 76 / 1,009 | 666 / 994 | 742 / 937 | 779 / 920 | 530 / 845 | 629 / 801 | 574 / 765 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 3 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 0.62% | 1.48% | -0.92% | 1.35% | -0.87% | 1.69% | 0.86% | -0.38% | -0.79% | 1.09% | 1.38% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
4.35% (April 2020)
-5.10% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 5.69% | 2.98% | -8.85% | 5.41% | 7.02% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | 3 | 4 | 1 | 4 | 4 |
| Category Rank | - | - | - | - | - | 537/ 787 | 662/ 839 | 180/ 885 | 895/ 927 | 878/ 981 |
7.02% (2024)
-8.85% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.39 |
| Foreign Government Bonds | 15.47 |
| International Equity | 10.80 |
| Canadian Corporate Bonds | 9.69 |
| Cash and Equivalents | 9.50 |
| Other | 34.15 |
| Name | Percent |
|---|---|
| Fixed Income | 56.60 |
| Cash and Cash Equivalent | 9.50 |
| Financial Services | 5.65 |
| Technology | 4.81 |
| Exchange Traded Fund | 3.61 |
| Other | 19.83 |
| Name | Percent |
|---|---|
| North America | 76.12 |
| Europe | 8.03 |
| Asia | 7.56 |
| Multi-National | 3.61 |
| Latin America | 0.97 |
| Other | 3.71 |
| Name | Percent |
|---|---|
| CI Enhanced Government Bond ETF (FGO) | 28.58 |
| CI Global Investment Grade ETF C$ Ser (CGIN) | 16.38 |
| CI Global Short-Term Bond Fund Series I | 6.29 |
| Cash | 3.67 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 3.51 |
| CI Alternative Investment Grade Credit ETF (CRED) | 3.34 |
| iShares TIPS Bond ETF (TIP) | 3.31 |
| iShares Core Gl Aggregate Bd UCITS ETF USD Dis | 3.18 |
| Simplify MBS ETF (MTBA) | 2.85 |
| iShares S&P/TSX 60 Index ETF (XIU) | 2.80 |
CI Mosaic Income ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.48% | 5.30% | - |
|---|---|---|---|
| Beta | 0.82% | 0.70% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.85% | 0.74% | - |
| Sharpe | 0.34% | 0.07% | - |
| Sortino | 0.86% | -0.03% | - |
| Treynor | 0.02% | 0.01% | - |
| Tax Efficiency | 87.00% | 73.03% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.84% | 5.48% | 5.30% | - |
| Beta | 0.67% | 0.82% | 0.70% | - |
| Alpha | 0.01% | -0.01% | 0.01% | - |
| Rsquared | 0.76% | 0.85% | 0.74% | - |
| Sharpe | 1.15% | 0.34% | 0.07% | - |
| Sortino | 2.36% | 0.86% | -0.03% | - |
| Treynor | 0.07% | 0.02% | 0.01% | - |
| Tax Efficiency | 88.59% | 87.00% | 73.03% | - |
| Start Date | January 21, 2019 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $123 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2160 | ||
| CIG3060 | ||
| CIG3160 |
The fund’s investment objective is to provide a balance between income and capital growth, with a focus on capital preservation over the medium to long-term, by investing primarily in a diversified portfolio of fixed income and equity exchange-traded funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
The fund will primarily invest in a mix of fixed income and equity exchange-traded funds (ETFs) and, if deemed necessary by the portfolio advisor, other mutual funds and securities. The fund will have a bias towards fixed income ETFs. The fixed income ETFs will provide exposure to Canadian and global fixed income securities. Equity ETFs will provide exposure to Canadian, U.S., and international equity securities.
| 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 | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.30% |
|---|---|
| Management Fee | 0.95% |
| 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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