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Global Core Plus Fixd Inc
|
NAVPS (05-21-2025) |
$10.98 |
|---|---|
| Change |
-$0.05
(-0.49%)
|
As at April 30, 2025
As at April 30, 2025
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Inception Return (October 06, 2023): 6.98%
| 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 | -1.28% | -1.05% | 0.58% | -0.15% | 5.98% | - | - | - | - | - | - | - | - | - |
| 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 | 315 / 358 | 338 / 357 | 300 / 355 | 342 / 356 | 198 / 347 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | 1.00% | 2.08% | 0.35% | 1.49% | -0.85% | 1.33% | -0.59% | 0.91% | 0.93% | -0.70% | -1.28% |
| 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% |
3.39% (November 2023)
-1.54% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 4.31% |
| 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 | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 127/ 343 |
4.31% (2024)
4.31% (2024)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 25.19 |
| Foreign Corporate Bonds | 23.93 |
| Foreign Government Bonds | 22.33 |
| Canadian Government Bonds | 21.26 |
| Cash and Equivalents | 4.78 |
| Other | 2.51 |
| Name | Percent |
|---|---|
| Fixed Income | 93.65 |
| Cash and Cash Equivalent | 4.77 |
| Financial Services | 0.66 |
| Energy | 0.20 |
| Technology | 0.18 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| North America | 83.93 |
| Europe | 7.47 |
| Latin America | 3.17 |
| Asia | 2.83 |
| Africa and Middle East | 2.55 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Canadian Fixed Income Corporate Class (Ser I) | 46.23 |
| Global Fixed Income Corporate Class (Ser I) | 24.29 |
| CI Global Investment Grade Fund Series I | 15.72 |
| CI High Yield Bond Fund Class I | 8.29 |
| CI Emerging Markets Bond Fund Series I | 5.26 |
| Cash | 0.17 |
| Canadian Dollar | 0.04 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.75% | - | - | - |
| Beta | 0.66% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.63% | - | - | - |
| Sharpe | 0.58% | - | - | - |
| Sortino | 1.27% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $682 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25001 | ||
| CIG25201 | ||
| CIG25401 | ||
| CIG25601 |
The investment objective of the Fixed Income Managed Class is to provide income and capital preservation over the long term, by investing primarily in a diversified portfolio of fixed income securities through various investment instruments, including mutual funds and exchange traded funds (ETFs)
The fund will primarily invest in a mix of fixed income mutual funds, and, if deemed necessary by the portfolio adviser, other fixed income ETFs. The fund will have a bias towards fixed income mutual funds and ETFs. The fixed income mutual funds and ETFs will provide exposure to Canadian and global fixed income securities. The fund’s asset mix will be allocated primarily to fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.07% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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