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Global Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-03-2025) |
$11.86 |
|---|---|
| Change |
-$0.12
(-1.03%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (May 08, 2020): 0.19%
| 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 | 1.77% | 4.40% | 8.31% | 3.37% | 13.25% | 7.63% | 3.76% | 2.05% | - | - | - | - | - | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 81 / 556 | 14 / 552 | 17 / 547 | 47 / 553 | 10 / 524 | 17 / 461 | 25 / 398 | 33 / 325 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | -0.81% | 0.65% | 1.77% | 2.76% | -0.68% | 1.47% | 0.52% | 1.71% | 0.99% | 1.58% | 1.77% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
3.35% (November 2021)
-4.30% (March 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -1.79% | -7.16% | 2.46% | 10.91% |
| 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 | - | - | - | - | - | - | 2 | 1 | 4 | 1 |
| Category Rank | - | - | - | - | - | - | 145/ 320 | 56/ 380 | 423/ 455 | 14/ 517 |
10.91% (2024)
-7.16% (2022)
| Name | Percent |
|---|---|
| Mortgages | 77.57 |
| Foreign Bonds - Other | 11.11 |
| Foreign Government Bonds | 6.37 |
| Cash and Equivalents | 2.57 |
| Foreign Corporate Bonds | 2.38 |
| Name | Percent |
|---|---|
| Fixed Income | 97.42 |
| Cash and Cash Equivalent | 2.58 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| United States Treasury 1.63% 15-Nov-2050 | 4.19 |
| Federal National Mrtgage Assoc 3.00% 25-Aug-2051 | 3.41 |
| Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 | 2.73 |
| Federal National Mrtgage Assoc 3.00% 01-Oct-2046 | 2.55 |
| Government National Mrtg Assoc 3.00% 20-Nov-2051 | 2.52 |
| Federal National Mrtgage Assoc 3.50% 01-Feb-2051 | 2.10 |
| Federal National Mrtgage Assoc 2.40% 25-Jan-2032 | 2.04 |
| Federal National Mrtgage Assoc 5.79% 01-Jan-2029 | 2.00 |
| First Franklin Mrtg Loan Trust 4.87% 25-Mar-2037 | 1.92 |
| Cash and Cash Equivalents | 1.90 |
CI DoubleLine Total Return Bond US$ Fund Series A C$
Median
Other - Global Fixed Income
| Standard Deviation | 5.45% | - | - |
|---|---|---|---|
| Beta | 0.62% | - | - |
| Alpha | 0.03% | - | - |
| Rsquared | 0.57% | - | - |
| Sharpe | 0.01% | - | - |
| Sortino | 0.19% | - | - |
| Treynor | 0.00% | - | - |
| Tax Efficiency | 57.83% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.59% | 5.45% | - | - |
| Beta | 0.70% | 0.62% | - | - |
| Alpha | 0.06% | 0.03% | - | - |
| Rsquared | 0.78% | 0.57% | - | - |
| Sharpe | 2.37% | 0.01% | - | - |
| Sortino | 6.76% | 0.19% | - | - |
| Treynor | 0.12% | 0.00% | - | - |
| Tax Efficiency | 86.24% | 57.83% | - | - |
| Start Date | May 08, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2077 | ||
| CIG3077 | ||
| CIG3177 |
The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers. 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.
To achieve its investment objective, the fund will primarily invest in mortgage-backed securities, other asset-backed obligations, collateralized loan obligations (CLOs), and obligations of the U.S. government and its agencies, instrumentalities, and sponsored corporations. Under normal circumstances, the fund intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
DoubleLine Capital LP
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.39% |
|---|---|
| Management Fee | 1.10% |
| 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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