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Global Fixed Income
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|
NAVPS (12-20-2024) |
$10.19 |
|---|---|
| Change |
$0.02
(0.17%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (October 27, 2022): 3.58%
| 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 | 1.11% | 0.36% | 3.95% | 2.18% | 5.39% | 2.94% | - | - | - | - | - | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 278 / 565 | 470 / 562 | 435 / 540 | 462 / 528 | 453 / 528 | 412 / 464 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | -0.47% | -1.02% | 0.81% | -1.89% | 0.88% | 0.82% | 1.70% | 1.02% | 1.08% | -1.79% | 1.11% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
3.24% (November 2023)
-1.97% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.70% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 3 |
| Category Rank | - | - | - | - | - | - | - | - | - | 305/ 465 |
4.70% (2023)
4.70% (2023)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 60.94 |
| Foreign Corporate Bonds | 22.33 |
| Canadian Government Bonds | 12.24 |
| Cash and Equivalents | 3.17 |
| Canadian Corporate Bonds | 1.12 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Fixed Income | 96.64 |
| Cash and Cash Equivalent | 3.18 |
| Financial Services | 0.20 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| North America | 59.81 |
| Europe | 27.17 |
| Asia | 5.08 |
| Latin America | 4.57 |
| Africa and Middle East | 3.16 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| CI Emerging Markets Bond Fund Series I | 9.99 |
| United States Treasury 4.13% 31-Oct-2027 | 8.05 |
| Canada Government 3.00% 01-Jun-2034 | 6.08 |
| United States Treasury 3.88% 15-Aug-2034 | 5.51 |
| Germany Government 1.70% 15-Aug-2032 | 4.55 |
| Spain Government 3.25% 30-Apr-2034 | 4.45 |
| Canada Government 2.75% 01-Sep-2027 | 3.72 |
| United States Treasury 4.00% 15-Nov-2052 | 3.43 |
| United States Treasury 3.50% 30-Sep-2026 | 3.41 |
| Germany Government 2.10% 12-Apr-2029 | 3.35 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.11% | - | - | - |
| Beta | 0.75% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.46% | - | - | - |
| Sharpe | 0.17% | - | - | - |
| Sortino | 0.72% | - | - | - |
| Treynor | 0.01% | - | - | - |
| Tax Efficiency | 83.80% | - | - | - |
| Start Date | October 27, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $102 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2119 | ||
| CIG3019 | ||
| CIG3119 |
The fund’s objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio adviser believes offer an attractive yield and opportunity for capital gains. The fund may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets.
The portfolio adviser selects securities that it believes have fundamental value that is not reflected in their credit rating and yield. The portfolio adviser may use techniques such as fundamental analysis to assess growth potential. This means evaluating the financial condition and management of an issuer, its industry and the overall economy.
| Name | Start Date |
|---|---|
| John Shaw | 10-27-2022 |
| Fernanda Fenton | 10-27-2022 |
| CI Global Investments Inc | 07-24-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | - |
| Distributor | CI Global Asset Management |
| Auditor | Ernst & Young |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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