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Global Fixed Inc Balanced
|
NAVPS (07-21-2025) |
$10.95 |
|---|---|
| Change |
$0.02
(0.20%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 06, 2023): 11.32%
| 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% | 1.21% | 2.10% | 2.10% | 7.11% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 767 / 997 | 737 / 989 | 778 / 987 | 778 / 987 | 806 / 972 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 0.20% | 1.09% | -0.26% | 1.84% | -0.40% | 1.89% | 0.13% | -1.12% | -0.97% | 1.23% | 0.96% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
5.24% (November 2023)
-1.74% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 10.38% |
| 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 | - | - | - | - | - | - | - | - | - | 221/ 959 |
10.38% (2024)
10.38% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 25.76 |
| Canadian Corporate Bonds | 20.53 |
| International Equity | 13.92 |
| Canadian Equity | 8.64 |
| Cash and Equivalents | 8.32 |
| Other | 22.83 |
| Name | Percent |
|---|---|
| Fixed Income | 59.17 |
| Cash and Cash Equivalent | 8.33 |
| Technology | 6.60 |
| Financial Services | 5.70 |
| Mutual Fund | 4.04 |
| Other | 16.16 |
| Name | Percent |
|---|---|
| North America | 78.70 |
| Asia | 7.93 |
| Multi-National | 6.59 |
| Europe | 6.00 |
| Latin America | 0.50 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 39.37 |
| CI Income Fund Class I | 9.80 |
| CI Alternative Investment Grade Credit ETF (CRED) | 5.45 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 5.00 |
| Cash | 4.61 |
| Ci Private Market Growth Fund (Series I | 3.67 |
| CI Global Artificial Intelligence Fund Series A | 3.59 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 2.98 |
| iShares 7-10 Year Treasury Bond ETF (IEF) | 2.63 |
| iShares China Large-Cap ETF (FXI) | 2.51 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.99% | - | - | - |
| Beta | 0.72% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.83% | - | - | - |
| Sharpe | 0.90% | - | - | - |
| Sortino | 1.97% | - | - | - |
| 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) | $46 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25014 | ||
| CIG25214 | ||
| CIG25414 | ||
| CIG25614 |
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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.09% |
|---|---|
| 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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