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Multi-Sector Fixed Income
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2013, 2012
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|
NAVPS (08-13-2025) |
$27.29 |
|---|---|
| Change |
$0.05
(0.18%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (November 03, 2005): 6.55%
| 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 | 0.95% | 3.93% | 2.52% | 3.60% | 7.69% | 8.47% | 6.34% | 3.67% | 5.84% | 5.82% | 6.06% | 5.70% | 5.31% | 4.91% |
| Benchmark | 0.41% | 1.33% | 0.81% | 2.23% | 5.95% | 8.29% | 6.28% | 1.11% | -0.07% | 1.57% | 2.40% | 2.59% | 2.05% | 2.68% |
| Category Average | 0.16% | 2.00% | 2.33% | 3.08% | 4.33% | 5.33% | - | - | - | - | - | - | - | - |
| Category Rank | 34 / 322 | 4 / 318 | 96 / 318 | 66 / 313 | 11 / 300 | 43 / 289 | 56 / 289 | 33 / 270 | 14 / 254 | 9 / 236 | 6 / 219 | 9 / 194 | 13 / 170 | 13 / 126 |
| Quartile Ranking | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.84% | 1.38% | -0.09% | 1.34% | 0.42% | 1.05% | 0.74% | -0.60% | -1.49% | 1.57% | 1.37% | 0.95% |
| Benchmark | -0.33% | 1.97% | 0.33% | 0.96% | 0.67% | 1.41% | 1.02% | 0.37% | -1.88% | -0.45% | 1.36% | 0.41% |
4.90% (November 2005)
-12.74% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 5.14% | 3.44% | -0.11% | 13.19% | 7.03% | 13.31% | -8.55% | 7.59% | 9.50% |
| 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 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | 55/ 116 | 83/ 134 | 97/ 181 | 76/ 207 | 6/ 228 | 36/ 250 | 5/ 263 | 131/ 271 | 108/ 289 | 35/ 298 |
13.31% (2021)
-8.55% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 60.19 |
| Canadian Corporate Bonds | 28.38 |
| Cash and Equivalents | 5.96 |
| Canadian Equity | 4.38 |
| Foreign Bonds - Funds | 1.62 |
| Name | Percent |
|---|---|
| Fixed Income | 87.72 |
| Cash and Cash Equivalent | 5.95 |
| Financial Services | 2.13 |
| Telecommunications | 1.09 |
| Real Estate | 0.86 |
| Other | 2.25 |
| Name | Percent |
|---|---|
| North America | 96.36 |
| Multi-National | 1.62 |
| Latin America | 1.24 |
| Europe | 0.62 |
| Asia | 0.11 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| CI Alternative Investment Grade Credit ETF (CRED) | 5.72 |
| Cash | 2.87 |
| CI Preferred Share ETF (FPR) | 1.75 |
| Ci Private Markets Income Fund (Series I) | 1.62 |
| Aadvantage Loyalty Ip Term Loan B 6.52% 20-Apr-2028 | 0.91 |
| Enbridge Inc 5.50% 15-Jul-2027 | 0.83 |
| Toronto-Dominion Bank/The 7.23% 31-Oct-2173 | 0.83 |
| Venture Global Lng Inc 9.00% 30-Mar-2173 | 0.70 |
| CQP Holdco LP 5.50% 15-Jun-2031 | 0.68 |
| NOVA Chemicals Corp 4.25% 15-May-2029 | 0.67 |
Strategic Fixed Income Pool (Series W)
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 6.40% | 7.10% | 6.62% |
|---|---|---|---|
| Beta | 0.88% | 0.57% | 0.39% |
| Alpha | 0.01% | 0.06% | 0.04% |
| Rsquared | 0.52% | 0.24% | 0.13% |
| Sharpe | 0.37% | 0.48% | 0.49% |
| Sortino | 0.85% | 0.61% | 0.43% |
| Treynor | 0.03% | 0.06% | 0.08% |
| Tax Efficiency | 65.16% | 66.53% | 78.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 6.40% | 7.10% | 6.62% |
| Beta | 0.58% | 0.88% | 0.57% | 0.39% |
| Alpha | 0.04% | 0.01% | 0.06% | 0.04% |
| Rsquared | 0.41% | 0.52% | 0.24% | 0.13% |
| Sharpe | 1.34% | 0.37% | 0.48% | 0.49% |
| Sortino | 2.28% | 0.85% | 0.61% | 0.43% |
| Treynor | 0.07% | 0.03% | 0.06% | 0.08% |
| Tax Efficiency | 72.35% | 65.16% | 66.53% | 78.13% |
| Start Date | November 03, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $271 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1369 | ||
| CIG1569 | ||
| CIG9619 | ||
| CIG9669 | ||
| CIG9719 | ||
| CIG9769 | ||
| CIG9819 | ||
| CIG9869 |
The investment objective of the Global Income Allocation Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital through direct and indirect investments primarily in corporate bonds, income trusts, and other income generating securities. The adviser may also choose to invest a portion of the assets in securities denominated in foreign currencies and/or in securities issued by foreigners. Any change to
The portfolio advisor may invest the fund's assets in government bonds, corporate bonds, debentures, mortgages, income trusts, preferred stocks, common stocks, and any other income generating securities issued by Canadian and foreign issuers. Corporate bonds may include those that have a low credit rating or are unrated, but offer a higher yield than investment grade bonds, invested up to a predetermined level.
| 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 |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 0.19% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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