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Global Fixed Inc Balanced
NAVPS (05-15-2025) |
$11.19 |
---|---|
Change |
$0.04
(0.32%)
|
As at April 30, 2025
As at April 30, 2025
Inception Return (October 06, 2023): 11.06%
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 | -0.83% | -2.24% | 1.59% | -0.03% | 8.24% | - | - | - | - | - | - | - | - | - |
Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
Category Rank | 253 / 981 | 739 / 979 | 350 / 979 | 532 / 979 | 551 / 959 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 4 | 2 | 3 | 3 | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.81% | 1.09% | 2.41% | 0.17% | 1.08% | -0.16% | 1.96% | -0.33% | 2.26% | -0.08% | -1.34% | -0.83% |
Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
5.32% (November 2023)
-1.77% (April 2024)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 10.45% |
Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | 1 |
Category Rank | - | - | - | - | - | - | - | - | - | 211/ 959 |
10.45% (2024)
10.45% (2024)
Name | Percent |
---|---|
International Equity | 23.16 |
Canadian Corporate Bonds | 18.41 |
Canadian Government Bonds | 17.31 |
Cash and Equivalents | 14.35 |
Canadian Equity | 10.46 |
Other | 16.31 |
Name | Percent |
---|---|
Fixed Income | 41.63 |
Cash and Cash Equivalent | 14.35 |
Financial Services | 7.50 |
Mutual Fund | 7.33 |
Exchange Traded Fund | 4.31 |
Other | 24.88 |
Name | Percent |
---|---|
North America | 68.87 |
Asia | 11.86 |
Multi-National | 11.11 |
Europe | 7.41 |
Latin America | 0.56 |
Other | 0.19 |
Name | Percent |
---|---|
CI Canadian Aggregate Bond Index ETF (CAGG) | 30.40 |
Cash | 10.09 |
CI Income Fund Class I | 7.54 |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 6.00 |
CI Alternative Investment Grade Credit ETF (CRED) | 4.79 |
Ci Private Market Growth Fund (Series I | 4.18 |
Ci Global Artificial Intelligence Etf | 3.76 |
iShares 20 Plus Year Treasury Bond ETF (TLT) | 3.67 |
iShares China Large-Cap ETF (FXI) | 3.20 |
iShares Core MSCI Europe ETF (IEUR) | 3.04 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.39% | - | - | - |
Beta | 0.77% | - | - | - |
Alpha | 0.00% | - | - | - |
Rsquared | 0.76% | - | - | - |
Sharpe | 0.98% | - | - | - |
Sortino | 2.42% | - | - | - |
Treynor | 0.06% | - | - | - |
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) | $117 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG25017 | ||
CIG25217 | ||
CIG25417 | ||
CIG25617 |
The investment objective of the Tactical Asset Allocation Conservative Balanced Class is to provide a combination of income and moderate long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 60% fixed income and 40% equity securities. The fund can manage that interaction effect.
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 | 2.15% |
---|---|
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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