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CI Global Bond Currency Neutral Fund Series A
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade E
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|
NAVPS (07-03-2026) |
$10.04 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (October 27, 2022): 2.26%
| 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 | 0.50% | -1.44% | -0.78% | -0.23% | 1.31% | 2.30% | 1.98% | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 275 / 370 | 260 / 370 | 278 / 370 | 326 / 370 | 356 / 361 | 343 / 349 | 307 / 319 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -0.31% | 0.33% | 0.71% | 0.53% | 0.12% | -0.55% | 0.03% | 1.20% | -2.06% | 0.13% | 0.50% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
Best Monthly Return Since Inception
3.24% (November 2023)
Worst Monthly Return Since Inception
-2.06% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 4.70% | 0.76% | 2.33% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | 201/ 319 | 319/ 345 | 321/ 358 |
Best Calendar Return (Last 10 years)
4.70% (2023)
Worst Calendar Return (Last 10 years)
0.76% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 54.62 |
| Foreign Corporate Bonds | 24.61 |
| Canadian Government Bonds | 17.53 |
| Cash and Equivalents | 2.17 |
| Canadian Corporate Bonds | 0.94 |
| Other | 0.13 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.76 |
| Cash and Cash Equivalent | 2.17 |
| Financial Services | 0.15 |
| Other | -0.08 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 63.72 |
| Europe | 28.10 |
| Latin America | 3.29 |
| Africa and Middle East | 2.55 |
| Asia | 2.01 |
| Other | 0.33 |
Top Holdings
| Name | Percent |
|---|---|
| CI Emerging Markets Bond Fund Series I | 6.85 |
| United States Treasury 4.25% 15-Aug-2035 | 4.64 |
| UNITED STATES TREASURY NOTE/BOND 3.50% 28-Feb-2031 | 4.02 |
| United States Treasury 3.63% 31-Aug-2027 | 3.10 |
| UNITED STATES TREASURY NOTE/BOND 4.62% 15-Nov-2055 | 2.69 |
| Canada Government 3.25% 01-Dec-2035 | 2.63 |
| Canada Government 2.75% 01-Sep-2030 | 2.59 |
| Spain Government 2.50% 31-May-2027 | 2.54 |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 | 2.51 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 2.35 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Bond Currency Neutral Fund Series A
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.23% | - | - |
|---|---|---|---|
| Beta | 0.55 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.42% | - | - |
| Sharpe | -0.36 | - | - |
| Sortino | -0.31 | - | - |
| Treynor | -0.03 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.89% | 4.23% | - | - |
| Beta | 0.46 | 0.55 | - | - |
| Alpha | 0.00 | 0.00 | - | - |
| Rsquared | 0.48% | 0.42% | - | - |
| Sharpe | -0.35 | -0.36 | - | - |
| Sortino | -0.66 | -0.31 | - | - |
| Treynor | -0.02 | -0.03 | - | - |
| Tax Efficiency | 38.52% | - | - | - |
Fund Details
| 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) | $416 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2119 | ||
| CIG24029 | ||
| CIG24069 | ||
| CIG24129 | ||
| CIG24169 | ||
| CIG24229 | ||
| CIG24329 | ||
| CIG24369 | ||
| CIG3019 | ||
| CIG3119 |
Investment Objectives
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.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
CI Global Asset Management |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.52% |
|---|---|
| Management Fee | 1.20% |
| 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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