Try Fund Library Premium
For Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-16-2026) |
$11.66 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at December 31, 2025
As at December 31, 2025
Loading...
Inception Return (October 06, 2023): 9.58%
| 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 | -0.96% | -0.49% | 3.12% | 5.24% | 5.24% | 7.18% | - | - | - | - | - | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 880 / 996 | 968 / 988 | 795 / 987 | 811 / 978 | 811 / 978 | 687 / 950 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.85% | 0.12% | -1.08% | -0.93% | 1.19% | 0.92% | 0.28% | 1.10% | 2.22% | 0.69% | -0.22% | -0.96% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
5.24% (November 2023)
-1.76% (April 2024)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 9.16% | 5.24% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 469/ 950 | 811/ 978 |
9.16% (2024)
5.24% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 23.31 |
| Canadian Government Bonds | 20.97 |
| International Equity | 14.44 |
| Canadian Equity | 9.74 |
| Cash and Equivalents | 8.75 |
| Other | 22.79 |
| Name | Percent |
|---|---|
| Fixed Income | 53.90 |
| Cash and Cash Equivalent | 8.75 |
| Technology | 8.03 |
| Financial Services | 6.79 |
| Mutual Fund | 4.23 |
| Other | 18.30 |
| Name | Percent |
|---|---|
| North America | 76.77 |
| Asia | 8.29 |
| Multi-National | 6.81 |
| Europe | 5.87 |
| Latin America | 1.08 |
| Other | 1.18 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 29.85 |
| CI Income Fund Series I | 11.82 |
| CI Global Short-Term Bond Fund Series I | 9.61 |
| CI Alternative Investment Grade Credit ETF (CRED) | 6.66 |
| Cash | 5.07 |
| CI Global Artificial Intelligence Fund Series I | 4.84 |
| Ci Private Market Growth Fund (Series I | 3.73 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 3.51 |
| Emerging Markets Equity Pool (Ser I) | 2.76 |
| iShares Core MSCI Europe ETF (IEUR) | 2.68 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.79% | - | - | - |
| Beta | 0.76% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.87% | - | - | - |
| Sharpe | 0.68% | - | - | - |
| Sortino | 0.99% | - | - | - |
| Treynor | 0.03% | - | - | - |
| Tax Efficiency | 94.62% | - | - | - |
| 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) | $54 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25015 | ||
| CIG25215 | ||
| CIG25415 | ||
| CIG25615 |
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 70% fixed income and 30% 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 | 2.21% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
