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Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
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|
NAVPS (05-21-2025) |
$14.38 |
|---|---|
| Change |
-$0.07
(-0.50%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (June 24, 1994): 3.93%
| 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 | -0.59% | -0.06% | 1.52% | 0.89% | 6.92% | 3.95% | 3.70% | 0.66% | -0.87% | 1.02% | 1.42% | 0.85% | 1.25% | 2.12% |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 254 / 358 | 234 / 357 | 144 / 355 | 198 / 356 | 106 / 347 | 112 / 317 | 49 / 287 | 71 / 270 | 157 / 220 | 77 / 206 | 57 / 180 | 59 / 145 | 47 / 130 | 17 / 108 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.77% | 0.92% | 2.46% | 0.50% | 1.53% | -0.92% | 1.26% | -0.62% | 0.95% | 1.08% | -0.55% | -0.59% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
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/ 107 | 92/ 125 | 106/ 142 | 12/ 171 | 168/ 203 | 22/ 215 | 210/ 257 | 54/ 283 | 192/ 317 | 87/ 343 |
16.65% (2015)
-8.37% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 59.75 |
| Foreign Corporate Bonds | 24.10 |
| Canadian Government Bonds | 12.43 |
| Cash and Equivalents | 2.29 |
| Canadian Corporate Bonds | 1.04 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Fixed Income | 97.52 |
| Cash and Cash Equivalent | 2.29 |
| Financial Services | 0.19 |
| Name | Percent |
|---|---|
| North America | 60.68 |
| Europe | 22.45 |
| Asia | 9.99 |
| Africa and Middle East | 3.60 |
| Latin America | 3.26 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 31-Jul-2029 | 5.12 |
| Canada Government 3.00% 01-Jun-2034 | 4.77 |
| Japan Government 0.10% 20-Dec-2030 | 3.70 |
| United States Treasury 4.50% 31-Mar-2026 | 3.54 |
| Spain Government 3.25% 30-Apr-2034 | 3.44 |
| Germany Government 2.10% 12-Apr-2029 | 3.43 |
| Germany Government 2.20% 15-Feb-2034 | 2.83 |
| United States Treasury 4.63% 15-Feb-2035 | 2.61 |
| Alberta Province 2.20% 01-Jun-2026 | 2.50 |
| Germany Government 2.60% 15-Aug-2034 | 2.42 |
Global Fixed Income Pool (Series W units)
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.57% | 5.34% | 6.46% |
|---|---|---|---|
| Beta | 0.72% | 0.78% | 0.88% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.82% | 0.89% | 0.92% |
| Sharpe | -0.04% | -0.59% | 0.09% |
| Sortino | 0.24% | -0.84% | -0.15% |
| Treynor | 0.00% | -0.04% | 0.01% |
| Tax Efficiency | 66.70% | - | 73.52% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.58% | 4.57% | 5.34% | 6.46% |
| Beta | 0.66% | 0.72% | 0.78% | 0.88% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.82% | 0.89% | 0.92% |
| Sharpe | 0.85% | -0.04% | -0.59% | 0.09% |
| Sortino | 2.02% | 0.24% | -0.84% | -0.15% |
| Treynor | 0.05% | 0.00% | -0.04% | 0.01% |
| Tax Efficiency | 79.45% | 66.70% | - | 73.52% |
| 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) | $1,052 |
| 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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