Join Fund Library now and get free access to personalized features to help you manage your investments.

Global Fixed Income Pool (Class W units)

Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(07-11-2024)
$14.30
Change
$0.08 (0.58%)

As at June 30, 2024

As at June 30, 2024

Period
Loading...

Legend

Global Fixed Income Pool (Class W units)

Compare Options


Fund Returns

Inception Return (June 24, 1994): 3.87%

Fund Returns
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 0.92% 0.29% 0.74% 0.74% 5.63% 4.53% -1.09% -2.29% -0.08% 0.72% 0.75% 0.15% 1.72% 2.51%
Benchmark 1.16% -0.09% 0.33% 0.33% 3.91% 2.42% -2.71% -3.97% -1.50% -0.40% 0.03% -0.26% 1.17% 2.01%
Category Average 0.69% -0.12% -0.12% -0.12% 3.33% 2.35% -2.13% -1.23% -0.22% 0.59% 0.49% 0.58% 1.01% 1.13%
Category Rank 200 / 540 232 / 540 156 / 533 156 / 533 87 / 488 52 / 442 98 / 360 178 / 295 85 / 248 62 / 212 40 / 175 66 / 156 21 / 127 9 / 114
Quartile Ranking 2 2 2 2 1 1 2 3 2 2 1 2 1 1

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.01% 1.19% -2.06% 0.54% 2.83% 2.34% -0.11% -0.27% 0.83% -1.38% 0.77% 0.92%
Benchmark -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00% 1.16%

Best Monthly Return Since Inception

11.99% (October 2008)

Worst Monthly Return Since Inception

-5.36% (April 2009)

Calendar Return (%)

Calendar Return
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 19/ 101 9/ 124 93/ 136 115/ 165 28/ 193 183/ 236 18/ 266 269/ 323 66/ 390 304/ 470

Best Calendar Return (Last 10 years)

16.65% (2015)

Worst Calendar Return (Last 10 years)

-8.37% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 57.36
Foreign Corporate Bonds 22.38
Canadian Government Bonds 10.32
Cash and Equivalents 8.10
Canadian Corporate Bonds 1.14
Other 0.70

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.21
Cash and Cash Equivalent 8.10
Financial Services 0.68
Other 0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 62.29
Europe 18.78
Asia 11.88
Africa and Middle East 3.53
Latin America 3.38
Other 0.14

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.63% 30-Apr-2029 5.68
United States Treasury 4.50% 31-Mar-2026 4.85
France Government 0.00% 25-Nov-2030 3.53
Bundesobligation 2.10% 12-Apr-2029 3.43
Japan Government 0.10% 20-Dec-2030 3.27
United States Treasury 4.00% 15-Feb-2034 2.94
Spain Government 3.25% 30-Apr-2034 2.77
Australia Government 0.25% 21-Nov-2024 2.43
Alberta Province 2.20% 01-Jun-2026 2.41
Australia Government 3.00% 21-Nov-2033 2.36

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Global Fixed Income Pool (Class W units)

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.61% 5.92% 7.28%
Beta 0.77% 0.82% 0.92%
Alpha 0.01% 0.01% 0.01%
Rsquared 0.90% 0.91% 0.94%
Sharpe -0.70% -0.34% 0.17%
Sortino -0.85% -0.64% -0.06%
Treynor -0.05% -0.02% 0.01%
Tax Efficiency - - 80.96%
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.78% 5.61% 5.92% 7.28%
Beta 0.85% 0.77% 0.82% 0.92%
Alpha 0.02% 0.01% 0.01% 0.01%
Rsquared 0.86% 0.90% 0.91% 0.94%
Sharpe 0.15% -0.70% -0.34% 0.17%
Sortino 0.89% -0.85% -0.64% -0.06%
Treynor 0.01% -0.05% -0.02% 0.01%
Tax Efficiency 75.46% - - 80.96%

Fund Details

Start Date June 24, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CIG1354
CIG1554
CIG9604
CIG9654
CIG9704
CIG9754
CIG9804
CIG9854

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
CI Global Investments Inc 12-03-2020
John Shaw 12-03-2020

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

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) -

Join Fund Library now and get free access to personalized features to help you manage your investments.