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Global Fixed Inc Balanced
NAVPS (10-07-2025) |
$11.80 |
---|---|
Change |
-$0.03
(-0.26%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (October 06, 2023): 12.43%
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 | 1.41% | 3.21% | 2.63% | 4.93% | 7.62% | - | - | - | - | - | - | - | - | - |
Benchmark | 1.09% | 3.47% | 1.63% | 4.24% | 8.41% | 9.30% | 8.33% | 2.13% | 2.36% | 3.02% | 3.75% | 4.02% | 3.52% | 3.90% |
Category Average | 1.10% | 2.65% | 2.14% | 4.49% | 6.51% | 8.63% | 6.86% | 2.17% | 3.33% | 3.56% | 3.71% | 3.58% | 3.46% | 3.62% |
Category Rank | 116 / 1,004 | 250 / 1,004 | 188 / 995 | 298 / 994 | 311 / 979 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - | - | - |
Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.08% | -0.20% | 2.01% | -0.33% | 2.31% | -0.06% | -1.33% | -0.85% | 1.65% | 1.20% | 0.56% | 1.41% |
Benchmark | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% |
5.37% (November 2023)
-1.79% (April 2024)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | - | 11.51% |
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 | - | - | - | - | - | - | - | - | - | 101/ 966 |
11.51% (2024)
11.51% (2024)
Name | Percent |
---|---|
Canadian Government Bonds | 24.23 |
International Equity | 19.25 |
Canadian Corporate Bonds | 17.67 |
Canadian Equity | 13.64 |
US Equity | 7.68 |
Other | 17.53 |
Name | Percent |
---|---|
Fixed Income | 47.70 |
Technology | 8.83 |
Financial Services | 8.44 |
Cash and Cash Equivalent | 6.52 |
Mutual Fund | 4.86 |
Other | 23.65 |
Name | Percent |
---|---|
North America | 71.98 |
Asia | 10.91 |
Europe | 8.31 |
Multi-National | 7.87 |
Latin America | 0.58 |
Other | 0.35 |
Name | Percent |
---|---|
CI Canadian Aggregate Bond Index ETF (CAGG) | 35.01 |
CI Income Fund Series I | 8.61 |
CI Global Artificial Intelligence Fund Series I | 5.26 |
CI Alternative Investment Grade Credit ETF (CRED) | 4.80 |
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.65 |
Ci Private Market Growth Fund (Series I | 4.51 |
Cash | 4.22 |
iShares Core MSCI Europe ETF (IEUR) | 3.42 |
Ci Private Markets Income Fund (Series I) | 2.96 |
iShares China Large-Cap ETF (FXI) | 2.94 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.04% | - | - | - |
Beta | 0.86% | - | - | - |
Alpha | 0.00% | - | - | - |
Rsquared | 0.71% | - | - | - |
Sharpe | 1.08% | - | - | - |
Sortino | 2.13% | - | - | - |
Treynor | 0.05% | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | October 06, 2023 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $101 |
FundServ Code | Load Code | Sales Status |
---|---|---|
CIG25016 | ||
CIG25216 | ||
CIG25416 | ||
CIG25616 |
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 | 2.13% |
---|---|
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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