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Global Fixed Income Pool (Series W units)
Global Core Plus Fixd Inc
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FundGrade E
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|
NAVPS (08-05-2026) |
$14.36 |
|---|---|
| Change |
-$0.01
(-0.04%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
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 | 1.08% | 1.96% | 1.93% | 1.93% | 3.66% | 4.75% | 5.04% | 4.64% | 1.20% | 0.00% | 1.28% | 1.71% | 1.63% | 1.06% |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 39 / 371 | 111 / 369 | 80 / 369 | 80 / 369 | 114 / 362 | 116 / 348 | 87 / 319 | 71 / 300 | 86 / 271 | 140 / 241 | 79 / 209 | 60 / 183 | 47 / 149 | 64 / 135 |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 0.67% | 1.48% | 0.46% | 0.00% | -0.78% | 0.19% | 1.26% | -1.46% | -0.21% | 1.08% | 1.08% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
11.99% (October 2008)
Worst Monthly Return Since Inception
-5.36% (April 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 0.14% | 4.96% | 1.24% | 9.60% | -6.08% | -8.37% | 4.75% | 4.99% | 3.28% |
| 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 | 1 | 4 | 1 | 4 | 1 | 3 | 2 | 3 |
| Category Rank | 92/ 124 | 110/ 141 | 14/ 170 | 161/ 201 | 22/ 216 | 207/ 258 | 60/ 284 | 194/ 318 | 93/ 344 | 241/ 357 |
Best Calendar Return (Last 10 years)
9.60% (2020)
Worst Calendar Return (Last 10 years)
-8.37% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 54.57 |
| Foreign Corporate Bonds | 24.68 |
| Canadian Government Bonds | 16.66 |
| Cash and Equivalents | 2.57 |
| Canadian Corporate Bonds | 1.33 |
| Other | 0.19 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 97.25 |
| Cash and Cash Equivalent | 2.58 |
| Financial Services | 0.18 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 61.58 |
| Europe | 23.63 |
| Asia | 8.14 |
| Latin America | 3.35 |
| Africa and Middle East | 3.06 |
| Other | 0.24 |
Top Holdings
| Name | Percent |
|---|---|
| United States Treasury 4.00% 31-Jul-2029 | 4.54 |
| Canadian Government Bond 2.50% 01-May-2028 | 4.49 |
| Cash | 3.82 |
| Spain Government 3.50% 31-May-2029 | 3.26 |
| Spain Government 3.25% 30-Apr-2034 | 3.10 |
| Japan Government 0.10% 20-Dec-2030 | 2.84 |
| Australia Government 3.00% 21-Nov-2033 | 2.24 |
| Germany Government 2.60% 15-Aug-2034 | 2.14 |
| United Kingdom Government 4.50% 07-Mar-2035 | 1.91 |
| Canada Government 3.25% 01-Nov-2026 | 1.89 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global Fixed Income Pool (Series W units)
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 3.80% | 4.86% | 5.91% |
|---|---|---|---|
| Beta | 0.70 | 0.73 | 0.86 |
| Alpha | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.79% | 0.87% | 0.91% |
| Sharpe | 0.39 | -0.33 | -0.12 |
| Sortino | 0.85 | -0.44 | -0.40 |
| Treynor | 0.02 | -0.02 | -0.01 |
| Tax Efficiency | 72.01% | - | 31.18% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.04% | 3.80% | 4.86% | 5.91% |
| Beta | 0.58 | 0.70 | 0.73 | 0.86 |
| Alpha | 0.01 | 0.01 | 0.01 | 0.00 |
| Rsquared | 0.80% | 0.79% | 0.87% | 0.91% |
| Sharpe | 0.43 | 0.39 | -0.33 | -0.12 |
| Sortino | 0.31 | 0.85 | -0.44 | -0.40 |
| Treynor | 0.02 | 0.02 | -0.02 | -0.01 |
| Tax Efficiency | 61.78% | 72.01% | - | 31.18% |
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 | Quarterly |
| Assets ($mil) | $1,175 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1354 | ||
| CIG1554 | ||
| CIG9354 | ||
| 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 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 |
CI Global Asset Management |
| Distributor |
Assante Capital Management Ltd. Assante Financial Management Ltd |
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) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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