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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (05-01-2025) |
$13.15 |
---|---|
Change |
$0.00
(0.01%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (November 22, 2006): 3.04%
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 | -0.84% | 0.88% | 2.06% | 0.88% | 7.26% | 5.93% | 2.99% | 2.21% | 3.46% | 2.23% | 2.22% | 1.97% | 2.38% | 1.86% |
Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
Category Average | -1.14% | 1.14% | 1.37% | 1.14% | 7.15% | 6.91% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.29% | 3.61% | 3.03% |
Category Rank | 215 / 980 | 677 / 979 | 371 / 965 | 677 / 979 | 604 / 959 | 780 / 907 | 675 / 897 | 570 / 819 | 678 / 767 | 655 / 739 | 568 / 636 | 481 / 529 | 411 / 464 | 367 / 400 |
Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.29% | 1.41% | 0.88% | 2.38% | 0.15% | 1.50% | -0.21% | 1.83% | -0.44% | 1.44% | 0.29% | -0.84% |
Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
4.00% (April 2020)
-6.93% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.86% | 3.47% | 2.81% | -3.19% | 8.96% | 1.77% | 3.50% | -9.71% | 5.50% | 8.20% |
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 | 4 | 3 | 4 | 4 | 3 | 4 | 3 | 2 | 4 | 3 |
Category Rank | 315/ 388 | 279/ 451 | 468/ 526 | 478/ 604 | 449/ 710 | 745/ 767 | 569/ 819 | 286/ 866 | 860/ 907 | 662/ 959 |
8.96% (2019)
-9.71% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 25.30 |
Canadian Corporate Bonds | 20.13 |
Cash and Equivalents | 13.28 |
Foreign Corporate Bonds | 8.00 |
International Equity | 6.75 |
Other | 26.54 |
Name | Percent |
---|---|
Fixed Income | 62.74 |
Cash and Cash Equivalent | 13.28 |
Mutual Fund | 4.45 |
Financial Services | 4.23 |
Technology | 3.25 |
Other | 12.05 |
Name | Percent |
---|---|
North America | 86.82 |
Multi-National | 4.87 |
Europe | 3.45 |
Asia | 3.21 |
Latin America | 0.99 |
Other | 0.66 |
Name | Percent |
---|---|
CI Canadian Bond Fund Class I | 29.90 |
CI Income Fund Class I | 27.16 |
CI DoubleLine Total Return Bond US$ Fund IC$ | 7.50 |
CI Global Short-Term Bond Fund Series I | 6.60 |
CI Canadian Aggregate Bond Index ETF (CAGG) | 6.14 |
CI Select Canadian Equity Managed Fund Class I | 4.76 |
CI Select International Equity Managed Fund Cl I | 3.94 |
Cash | 3.22 |
CI Select U.S. Equity Managed Fund Class I | 2.66 |
Ci Private Market Growth Fund (Series I | 2.59 |
CI Select 80i20e Managed Portfolio Corporate Class (Class A shares)
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 6.37% | 5.84% | 5.38% |
---|---|---|---|
Beta | 0.87% | 0.75% | 0.53% |
Alpha | -0.01% | 0.02% | 0.00% |
Rsquared | 0.86% | 0.69% | 0.39% |
Sharpe | -0.11% | 0.20% | 0.06% |
Sortino | 0.03% | 0.15% | -0.25% |
Treynor | -0.01% | 0.02% | 0.01% |
Tax Efficiency | 94.65% | 88.12% | 63.97% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 3.99% | 6.37% | 5.84% | 5.38% |
Beta | 0.78% | 0.87% | 0.75% | 0.53% |
Alpha | -0.01% | -0.01% | 0.02% | 0.00% |
Rsquared | 0.89% | 0.86% | 0.69% | 0.39% |
Sharpe | 0.80% | -0.11% | 0.20% | 0.06% |
Sortino | 1.99% | 0.03% | 0.15% | -0.25% |
Treynor | 0.04% | -0.01% | 0.02% | 0.01% |
Tax Efficiency | 95.73% | 94.65% | 88.12% | 63.97% |
Start Date | November 22, 2006 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Corporation |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $225 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG1321 | ||
CIG2241 | ||
CIG3241 |
The investment objective of this Managed Portfolio is to provide conservative returns from a diversified portfolio of income securities, with a small amount of exposure to equity securities to seek conservative capital growth. It aims to invest 80% of its assets in mutual funds that invest primarily in income securities and 20% of its assets in mutual funds that invest primarily in equity securities.
The portfolio adviser uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class, and geographic region. This generally includes approximately 80% in Canadian fixed income and global fixed income securities, and 20% of Canadian equity, U.S. equity, 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 | 250 |
PAC Subsequent | 250 |
SWP Allowed | Yes |
SWP Min Balance | 25,000 |
SWP Min Withdrawal | 250 |
MER | 2.15% |
---|---|
Management Fee | 1.75% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 0.50% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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