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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 (04-28-2026) |
$14.34 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (June 24, 1994): 3.89%
| 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 | -1.46% | -0.03% | -0.35% | -0.03% | 1.75% | 3.89% | 3.63% | 2.74% | 0.83% | -0.21% | 1.19% | 1.27% | 1.38% | 1.17% |
| Benchmark | -0.86% | 0.70% | -0.83% | 0.70% | 0.71% | 5.04% | 3.43% | 2.38% | 0.29% | -1.25% | 0.49% | 0.87% | 1.11% | 1.12% |
| Category Average | -1.99% | -0.40% | -0.08% | -0.40% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 53 / 367 | 72 / 367 | 211 / 363 | 72 / 367 | 208 / 359 | 131 / 347 | 113 / 317 | 63 / 287 | 92 / 261 | 168 / 227 | 83 / 212 | 64 / 183 | 49 / 146 | 51 / 131 |
| Quartile Ranking | 1 | 1 | 3 | 1 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | -0.35% | 1.02% | -0.12% | 0.67% | 1.48% | 0.46% | 0.00% | -0.78% | 0.19% | 1.26% | -1.46% |
| Benchmark | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% |
11.99% (October 2008)
-5.36% (April 2009)
| 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 | 93/ 129 | 113/ 146 | 15/ 174 | 164/ 205 | 22/ 221 | 207/ 260 | 57/ 286 | 190/ 317 | 88/ 343 | 237/ 356 |
9.60% (2020)
-8.37% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 52.01 |
| Foreign Corporate Bonds | 26.25 |
| Canadian Government Bonds | 9.92 |
| Cash and Equivalents | 7.58 |
| Canadian Corporate Bonds | 4.05 |
| Other | 0.19 |
| Name | Percent |
|---|---|
| Fixed Income | 92.23 |
| Cash and Cash Equivalent | 7.58 |
| Financial Services | 0.18 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 61.69 |
| Europe | 23.09 |
| Asia | 8.51 |
| Latin America | 3.37 |
| Africa and Middle East | 3.11 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| United States Treasury 4.00% 31-Jul-2029 | 4.76 |
| Spain Government 3.50% 31-May-2029 | 3.42 |
| Us Dollar | 3.38 |
| Spain Government 3.25% 30-Apr-2034 | 3.22 |
| Japan Government 0.10% 20-Dec-2030 | 3.02 |
| United States Treasury Note/Bond 4.13% 15-Feb-2036 | 2.47 |
| Alberta Province 2.20% 01-Jun-2026 | 2.33 |
| Australia Government 3.00% 21-Nov-2033 | 2.27 |
| Germany Government 2.60% 15-Aug-2034 | 2.22 |
| Canada Government 3.25% 01-Nov-2026 | 2.01 |
Global Fixed Income Pool (Series W units)
Median
Other - Global Core Plus Fixd Inc
| Standard Deviation | 4.02% | 4.91% | 6.02% |
|---|---|---|---|
| Beta | 0.73% | 0.75% | 0.87% |
| Alpha | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.83% | 0.89% | 0.92% |
| Sharpe | -0.01% | -0.38% | -0.09% |
| Sortino | 0.24% | -0.53% | -0.37% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 62.24% | - | 41.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.03% | 4.02% | 4.91% | 6.02% |
| Beta | 0.66% | 0.73% | 0.75% | 0.87% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.00% |
| Rsquared | 0.85% | 0.83% | 0.89% | 0.92% |
| Sharpe | -0.21% | -0.01% | -0.38% | -0.09% |
| Sortino | -0.54% | 0.24% | -0.53% | -0.37% |
| Treynor | -0.01% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 19.71% | 62.24% | - | 41.65% |
| 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) | $1,113 |
| 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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