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Canadian Core Pls Fxd Inc
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|
NAVPS (08-08-2025) |
$23.38 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (April 30, 1993): 5.68%
| 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 | 0.33% | -0.17% | 1.59% | 1.59% | 6.77% | 6.38% | 5.64% | 1.49% | 1.52% | 2.44% | 3.09% | 2.83% | 2.82% | 2.93% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 84 / 155 | 52 / 152 | 51 / 152 | 51 / 152 | 14 / 151 | 5 / 150 | 5 / 144 | 12 / 131 | 9 / 122 | 2 / 113 | 2 / 105 | 2 / 99 | 2 / 90 | 2 / 83 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.27% | 0.38% | 1.86% | -0.73% | 1.78% | -0.51% | 1.15% | 1.05% | -0.44% | -0.93% | 0.44% | 0.33% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
5.97% (October 1996)
-4.66% (March 1994)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 4.39% | 2.66% | 1.22% | 7.16% | 9.91% | -0.60% | -9.97% | 8.03% | 6.29% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 23/ 80 | 6/ 84 | 27/ 96 | 16/ 100 | 50/ 110 | 15/ 122 | 27/ 130 | 24/ 142 | 5/ 149 | 5/ 151 |
9.91% (2020)
-9.97% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 41.66 |
| Canadian Government Bonds | 41.00 |
| Foreign Corporate Bonds | 11.70 |
| Cash and Equivalents | 4.90 |
| Canadian Bonds - Other | 0.92 |
| Name | Percent |
|---|---|
| Fixed Income | 94.64 |
| Cash and Cash Equivalent | 4.90 |
| Technology | 0.25 |
| Consumer Goods | 0.06 |
| Mutual Fund | 0.06 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| North America | 99.76 |
| Latin America | 0.14 |
| Europe | 0.13 |
| Name | Percent |
|---|---|
| CI Alternative Inv Grade Cred Fd I | 5.64 |
| Canada Housing Trust No 1 4.25% 15-Mar-2034 | 3.06 |
| Canada Government 3.00% 01-Jun-2034 | 2.36 |
| Canada Government 2.50% 01-Dec-2032 | 2.31 |
| Canada Government 1.50% 01-Dec-2031 | 1.64 |
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 1.62 |
| Canada Government 5.00% 01-Jun-2037 | 1.32 |
| Canada Government 4.00% 01-Mar-2029 | 1.25 |
| Canada Government 3.50% 01-Sep-2029 | 1.24 |
| Canada Government 1.25% 01-Jun-2030 | 1.20 |
Canadian Fixed Income Pool (Series W units)
Median
Other - Canadian Core Pls Fxd Inc
| Standard Deviation | 5.68% | 5.41% | 4.73% |
|---|---|---|---|
| Beta | 0.88% | 0.87% | 0.87% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.92% | 0.92% | 0.90% |
| Sharpe | 0.29% | -0.16% | 0.27% |
| Sortino | 0.84% | -0.35% | 0.00% |
| Treynor | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 69.50% | - | 68.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.74% | 5.68% | 5.41% | 4.73% |
| Beta | 1.00% | 0.88% | 0.87% | 0.87% |
| Alpha | 0.01% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.97% | 0.92% | 0.92% | 0.90% |
| Sharpe | 0.87% | 0.29% | -0.16% | 0.27% |
| Sortino | 1.96% | 0.84% | -0.35% | 0.00% |
| Treynor | 0.03% | 0.02% | -0.01% | 0.01% |
| Tax Efficiency | 76.45% | 69.50% | - | 68.64% |
| Start Date | April 30, 1993 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $2,880 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1353 | ||
| CIG1553 | ||
| CIG9603 | ||
| CIG9653 | ||
| CIG9703 | ||
| CIG9753 | ||
| CIG9803 | ||
| CIG9853 |
The investment objective of this Pool is to maximize performance through current income and capital appreciation while maintaining safety of capital primarily through investments in liquid securities of or guaranteed by the Government of Canada or any province thereof, obligations of and deposits in interest-bearing accounts in any chartered bank or trust company, in government or corporate bonds and debentures, in mortgages or in other fixed income investments and preferred stock.
This fund may invest in a wide range of securities including domestic and foreign government bonds, corporate bonds and debentures, stripped bonds, mortgage-backed securities, asset-backed securities, bank loans and floating rate debt instruments. 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 |
- |
| 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 | 0.12% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.30% |
| Trailer Fee Max (DSC) | 0.55% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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