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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$14.58 |
|---|---|
| Change |
$0.04
(0.28%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (June 24, 1994): 3.92%
| 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 | -0.12% | 0.54% | 0.47% | 1.43% | 3.17% | 5.67% | 4.37% | 0.23% | -1.18% | 0.85% | 1.62% | 1.67% | 0.55% | 1.61% |
| Benchmark | -0.22% | -0.13% | 0.34% | 1.59% | 4.10% | 6.07% | 3.75% | -0.64% | -1.96% | 0.01% | 0.96% | 1.28% | 0.51% | 1.39% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 165 / 365 | 194 / 363 | 259 / 362 | 224 / 361 | 151 / 358 | 74 / 323 | 47 / 308 | 80 / 272 | 166 / 252 | 76 / 209 | 56 / 183 | 42 / 151 | 71 / 138 | 24 / 112 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 3 | 1 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | 1.53% | -0.92% | 1.26% | -0.62% | 0.95% | 1.08% | -0.55% | -0.59% | -0.35% | 1.02% | -0.12% |
| Benchmark | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% |
11.99% (October 2008)
-5.36% (April 2009)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 16.65% | -1.01% | 0.14% | 4.96% | 1.24% | 9.60% | -6.08% | -8.37% | 4.75% | 4.99% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 1 | 4 | 1 | 4 | 1 | 3 | 2 |
| Category Rank | 9/ 106 | 91/ 124 | 105/ 141 | 12/ 170 | 167/ 202 | 22/ 216 | 212/ 259 | 54/ 285 | 195/ 322 | 91/ 348 |
16.65% (2015)
-8.37% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 53.70 |
| Foreign Corporate Bonds | 27.29 |
| Canadian Government Bonds | 9.78 |
| Cash and Equivalents | 7.76 |
| Canadian Corporate Bonds | 1.09 |
| Other | 0.38 |
| Name | Percent |
|---|---|
| Fixed Income | 92.04 |
| Cash and Cash Equivalent | 7.76 |
| Financial Services | 0.20 |
| Name | Percent |
|---|---|
| North America | 58.30 |
| Europe | 24.61 |
| Asia | 9.52 |
| Africa and Middle East | 3.75 |
| Latin America | 3.52 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 31-Jul-2029 | 5.11 |
| Spain Government 3.50% 31-May-2029 | 3.70 |
| United States Treasury 4.50% 31-Mar-2026 | 3.55 |
| Japan Government 0.10% 20-Dec-2030 | 3.50 |
| Spain Government 3.25% 30-Apr-2034 | 3.47 |
| Cash | 2.95 |
| Alberta Province 2.20% 01-Jun-2026 | 2.50 |
| Germany Government 2.60% 15-Aug-2034 | 2.42 |
| Australia Government 3.00% 21-Nov-2033 | 2.38 |
| Canada Government 3.25% 01-Nov-2026 | 2.18 |
Global Fixed Income Pool (Series W units)
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.29% | 5.26% | 6.28% |
|---|---|---|---|
| Beta | 0.69% | 0.78% | 0.87% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.90% | 0.92% |
| Sharpe | 0.09% | -0.68% | 0.01% |
| Sortino | 0.51% | -0.91% | -0.27% |
| Treynor | 0.01% | -0.05% | 0.00% |
| Tax Efficiency | 70.96% | - | 63.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.04% | 4.29% | 5.26% | 6.28% |
| Beta | 0.71% | 0.69% | 0.78% | 0.87% |
| Alpha | 0.00% | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.64% | 0.83% | 0.90% | 0.92% |
| Sharpe | -0.01% | 0.09% | -0.68% | 0.01% |
| Sortino | 0.09% | 0.51% | -0.91% | -0.27% |
| Treynor | 0.00% | 0.01% | -0.05% | 0.00% |
| Tax Efficiency | 55.47% | 70.96% | - | 63.61% |
| 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) | $1,029 |
| 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.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc
|
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
| 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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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