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Global Fixed Income
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|
NAVPS (10-25-2024) |
$14.56 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (June 24, 1994): 3.99%
| 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 | 1.53% | 4.54% | 4.85% | 5.31% | 11.43% | 6.28% | 0.00% | -1.51% | 0.37% | 2.01% | 1.70% | 0.45% | 1.31% | 2.80% |
| Benchmark | 1.89% | 5.62% | 5.53% | 5.97% | 11.80% | 5.82% | -1.56% | -2.79% | -0.85% | 0.97% | 1.11% | 0.18% | 0.86% | 2.37% |
| Category Average | 1.32% | 4.33% | 4.33% | 4.18% | 10.48% | 5.81% | -0.74% | -0.53% | 0.42% | 1.43% | 1.13% | 0.93% | 1.42% | 1.55% |
| Category Rank | 147 / 563 | 147 / 544 | 167 / 542 | 127 / 531 | 177 / 506 | 164 / 454 | 115 / 373 | 201 / 315 | 108 / 258 | 50 / 224 | 36 / 182 | 75 / 162 | 40 / 135 | 12 / 125 |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 1 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.54% | 2.83% | 2.34% | -0.11% | -0.27% | 0.83% | -1.38% | 0.77% | 0.92% | 2.46% | 0.50% | 1.53% |
| Benchmark | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% |
11.99% (October 2008)
-5.36% (April 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.32% | 16.65% | -1.01% | 0.14% | 4.96% | 1.24% | 9.60% | -6.08% | -8.37% | 4.75% |
| 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 | 1 | 1 | 3 | 3 | 1 | 4 | 1 | 4 | 1 | 3 |
| Category Rank | 21/ 103 | 9/ 126 | 95/ 138 | 120/ 168 | 28/ 196 | 187/ 240 | 18/ 266 | 265/ 322 | 69/ 388 | 303/ 468 |
16.65% (2015)
-8.37% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 58.07 |
| Foreign Corporate Bonds | 22.69 |
| Canadian Government Bonds | 10.30 |
| Cash and Equivalents | 7.07 |
| Canadian Corporate Bonds | 1.20 |
| Other | 0.67 |
| Name | Percent |
|---|---|
| Fixed Income | 92.27 |
| Cash and Cash Equivalent | 7.06 |
| Financial Services | 0.67 |
| Name | Percent |
|---|---|
| North America | 61.01 |
| Europe | 19.75 |
| Asia | 12.37 |
| Africa and Middle East | 3.55 |
| Latin America | 3.29 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 31-Jul-2029 | 4.86 |
| United States Treasury 4.50% 31-Mar-2026 | 4.71 |
| Japan Government 0.10% 20-Dec-2030 | 3.54 |
| Spain Government 3.25% 30-Apr-2034 | 3.23 |
| Germany Government 2.10% 12-Apr-2029 | 3.18 |
| United States Treasury 4.00% 15-Feb-2034 | 2.71 |
| Germany Government 2.20% 15-Feb-2034 | 2.68 |
| Australia Government 0.25% 21-Nov-2024 | 2.44 |
| Australia Government 3.00% 21-Nov-2033 | 2.41 |
| Alberta Province 2.20% 01-Jun-2026 | 2.38 |
Global Fixed Income Pool (Series W units)
Median
Other - Global Fixed Income
| Standard Deviation | 5.78% | 5.75% | 7.32% |
|---|---|---|---|
| Beta | 0.76% | 0.79% | 0.91% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.90% | 0.91% | 0.94% |
| Sharpe | -0.55% | -0.29% | 0.20% |
| Sortino | -0.62% | -0.56% | 0.00% |
| Treynor | -0.04% | -0.02% | 0.02% |
| Tax Efficiency | - | - | 81.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | 5.78% | 5.75% | 7.32% |
| Beta | 0.76% | 0.76% | 0.79% | 0.91% |
| Alpha | 0.02% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.90% | 0.91% | 0.94% |
| Sharpe | 1.47% | -0.55% | -0.29% | 0.20% |
| Sortino | 4.56% | -0.62% | -0.56% | 0.00% |
| Treynor | 0.08% | -0.04% | -0.02% | 0.02% |
| Tax Efficiency | 86.90% | - | - | 81.81% |
| Start Date | June 24, 1994 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1,081 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1354 | ||
| CIG1554 | ||
| CIG9604 | ||
| CIG9654 | ||
| CIG9704 | ||
| CIG9754 | ||
| CIG9804 | ||
| CIG9854 |
The investment objective of the Global Fixed Income Pool is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries.
The portfolio adviser employs an active, top-down, quantitative analytical process in selecting undervalued debt securities and currencies from around the world. When the portfolio adviser deems appropriate or in the event of adverse market, economic and/or political conditions, the portfolio adviser may invest in cash and cash equivalent securities.
| Name | Start Date |
|---|---|
| CI Global Investments Inc | 12-03-2020 |
| John Shaw | 12-03-2020 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Global Asset Management |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| 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 | 0.13% |
|---|---|
| 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) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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