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Global Fixed Income Pool (Series W units)

Global Core Plus Fixd Inc

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(07-23-2025)
$14.41
Change
-$0.02 (-0.13%)

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 1998Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$5,000$10,000$15,000$20,000$25,000$30,000$9,500$10,500$11,000$11,500$12,000Period

Legend

Global Fixed Income Pool (Series W units)

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Fund Returns

Inception Return (June 24, 1994): 3.94%

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 1.02% 0.07% 1.55% 1.55% 5.84% 5.73% 4.97% 0.60% -0.72% 0.88% 1.44% 1.38% 0.77% 2.12%
Benchmark 1.17% -1.15% 1.81% 1.81% 8.38% 6.12% 4.37% -0.05% -1.62% 0.08% 0.81% 1.03% 0.66% 1.87%
Category Average - - - - - - - - - - - - - -
Category Rank 138 / 363 270 / 363 228 / 361 228 / 361 99 / 352 72 / 323 52 / 304 73 / 272 158 / 241 79 / 208 66 / 183 46 / 150 64 / 135 17 / 107
Quartile Ranking 2 3 3 3 2 1 1 2 3 2 2 2 2 1

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%5%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.46% 0.50% 1.53% -0.92% 1.26% -0.62% 0.95% 1.08% -0.55% -0.59% -0.35% 1.02%
Benchmark 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24% 1.20% 0.53% -1.24% -1.07% 1.17%

Best Monthly Return Since Inception

11.99% (October 2008)

Worst Monthly Return Since Inception

-5.36% (April 2009)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
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

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 56.96
Foreign Corporate Bonds 24.92
Canadian Government Bonds 10.19
Cash and Equivalents 6.44
Canadian Corporate Bonds 1.09
Other 0.40

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.37
Cash and Cash Equivalent 6.44
Financial Services 0.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 57.40
Europe 25.59
Asia 9.93
Africa and Middle East 3.72
Latin America 3.36

Top Holdings

Top Holdings
Name Percent
United States Treasury 4.00% 31-Jul-2029 5.14
Spain Government 3.50% 31-May-2029 3.82
Japan Government 0.10% 20-Dec-2030 3.68
Spain Government 3.25% 30-Apr-2034 3.59
United States Treasury 4.50% 31-Mar-2026 3.55
Germany Government 2.20% 15-Feb-2034 2.80
Alberta Province 2.20% 01-Jun-2026 2.55
Germany Government 2.60% 15-Aug-2034 2.50
Australia Government 3.00% 21-Nov-2033 2.45
United Kingdom Government 4.50% 07-Mar-2035 2.24

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return23456789101112-2%0%2%4%6%8%10%

Global Fixed Income Pool (Series W units)

Median

Other - Global Core Plus Fixd Inc

3 Yr Annualized

Standard Deviation 4.34% 5.36% 6.46%
Beta 0.69% 0.78% 0.88%
Alpha 0.02% 0.01% 0.00%
Rsquared 0.83% 0.89% 0.92%
Sharpe 0.22% -0.57% 0.09%
Sortino 0.72% -0.81% -0.15%
Treynor 0.01% -0.04% 0.01%
Tax Efficiency 74.31% - 71.84%
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.70% 4.34% 5.36% 6.46%
Beta 0.66% 0.69% 0.78% 0.88%
Alpha 0.00% 0.02% 0.01% 0.00%
Rsquared 0.76% 0.83% 0.89% 0.92%
Sharpe 0.65% 0.22% -0.57% 0.09%
Sortino 1.40% 0.72% -0.81% -0.15%
Treynor 0.04% 0.01% -0.04% 0.01%
Tax Efficiency 75.24% 74.31% - 71.84%

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) $1,019

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 Management

Portfolio Manager

CI Global Asset Management

  • John Shaw
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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