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Global Fixed Inc Balanced
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|
NAVPS (06-12-2026) |
$11.83 |
|---|---|
| Change |
$0.06
(0.53%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (October 06, 2023): 10.36%
| 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 | 2.84% | 2.41% | 4.80% | 5.82% | 10.13% | 8.53% | - | - | - | - | - | - | - | - |
| Benchmark | 2.66% | 1.46% | 2.21% | 3.76% | 9.55% | 9.75% | 8.35% | 7.26% | 4.05% | 3.03% | 3.78% | 4.14% | 3.69% | 4.12% |
| Category Average | 1.97% | 1.05% | 3.39% | 3.95% | 9.71% | 8.77% | 8.33% | 6.17% | 3.67% | 4.67% | 4.39% | 4.21% | 3.84% | 4.10% |
| Category Rank | 64 / 968 | 69 / 965 | 109 / 961 | 69 / 961 | 480 / 956 | 584 / 928 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.92% | 0.28% | 1.10% | 2.22% | 0.69% | -0.22% | -0.96% | 1.11% | 2.20% | -2.44% | 2.06% | 2.84% |
| Benchmark | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% |
5.24% (November 2023)
-2.44% (March 2026)
| 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 | - | - | - | - | - | - | - | - | 3 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 464/ 918 | 792/ 946 |
9.16% (2024)
5.24% (2025)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 19.81 |
| Canadian Corporate Bonds | 17.27 |
| International Equity | 16.28 |
| US Equity | 11.22 |
| Canadian Equity | 10.55 |
| Other | 24.87 |
| Name | Percent |
|---|---|
| Fixed Income | 50.48 |
| Technology | 12.02 |
| Mutual Fund | 8.88 |
| Financial Services | 7.51 |
| Energy | 3.07 |
| Other | 18.04 |
| Name | Percent |
|---|---|
| North America | 62.28 |
| Multi-National | 17.83 |
| Asia | 8.96 |
| Europe | 6.89 |
| Latin America | 0.99 |
| Other | 3.05 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 23.93 |
| CI Income Fund Series I | 10.85 |
| CI Global Short-Term Bond Fund Series I | 8.76 |
| CI Global Artificial Intelligence Fund Series I | 7.14 |
| CI Alternative Investment Grade Credit ETF (CRED) | 6.05 |
| Ci Private Market Growth Fund (Series I | 5.90 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.03 |
| Emerging Markets Equity Pool (Ser I) | 3.53 |
| iShares Core Canadian Universe Bond Idx ETF (XBB) | 2.96 |
| iShares MSCI World ETF (URTH) | 2.89 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.20% | - | - | - |
| Beta | 0.93 | - | - | - |
| Alpha | 0.01 | - | - | - |
| Rsquared | 0.84% | - | - | - |
| Sharpe | 1.43 | - | - | - |
| Sortino | 2.28 | - | - | - |
| Treynor | 0.08 | - | - | - |
| Tax Efficiency | 93.94% | - | - | - |
| 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 | 2.05% |
|---|---|
| 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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