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Global Fixed Income
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|
NAVPS (07-25-2024) |
$11.19 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at June 30, 2024
As at June 30, 2024
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Inception Return (October 02, 2007): 1.56%
| 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 | 0.69% | -0.37% | -0.59% | -0.59% | 2.79% | 1.76% | -3.68% | -4.84% | -2.69% | -1.86% | -1.80% | -2.35% | -0.81% | -0.01% |
| Benchmark | 1.16% | -0.09% | 0.33% | 0.33% | 3.91% | 2.42% | -2.71% | -3.97% | -1.50% | -0.40% | 0.03% | -0.26% | 1.17% | 2.01% |
| Category Average | 0.71% | -0.10% | -0.10% | -0.10% | 3.35% | 2.36% | -2.12% | -1.23% | -0.21% | 0.59% | 0.49% | 0.58% | 1.01% | 1.13% |
| Category Rank | 372 / 545 | 458 / 544 | 418 / 533 | 418 / 533 | 351 / 488 | 326 / 442 | 306 / 360 | 285 / 295 | 234 / 248 | 201 / 212 | 165 / 175 | 153 / 156 | 125 / 127 | 104 / 114 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.23% | 0.96% | -2.26% | 0.28% | 2.59% | 2.10% | -0.33% | -0.49% | 0.60% | -1.58% | 0.53% | 0.69% |
| Benchmark | -0.13% | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% |
11.72% (October 2008)
-5.64% (April 2009)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.83% | 14.11% | -3.32% | -2.29% | 2.56% | -1.18% | 6.56% | -8.44% | -10.72% | 1.97% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | 3 | 2 | 4 | 4 | 2 | 4 | 3 | 4 | 2 | 4 |
| Category Rank | 74/ 101 | 34/ 124 | 129/ 136 | 164/ 165 | 82/ 193 | 230/ 236 | 154/ 266 | 323/ 323 | 191/ 390 | 449/ 470 |
14.11% (2015)
-10.72% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 57.33 |
| Foreign Corporate Bonds | 22.37 |
| Canadian Government Bonds | 10.32 |
| Cash and Equivalents | 8.15 |
| Canadian Corporate Bonds | 1.14 |
| Other | 0.69 |
| Name | Percent |
|---|---|
| Fixed Income | 91.16 |
| Cash and Cash Equivalent | 8.15 |
| Financial Services | 0.68 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 62.30 |
| Europe | 18.78 |
| Asia | 11.88 |
| Africa and Middle East | 3.53 |
| Latin America | 3.38 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Global Fixed Income Pool Class I | 99.95 |
| Us Dollar | 0.05 |
| Canadian Dollar | 0.00 |
Global Fixed Income Corporate Class (Class A shares)
Median
Other - Global Fixed Income
| Standard Deviation | 5.56% | 5.86% | 7.25% |
|---|---|---|---|
| Beta | 0.76% | 0.82% | 0.92% |
| Alpha | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.90% | 0.91% | 0.94% |
| Sharpe | -1.19% | -0.79% | -0.17% |
| Sortino | -1.30% | -1.12% | -0.54% |
| Treynor | -0.09% | -0.06% | -0.01% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.74% | 5.56% | 5.86% | 7.25% |
| Beta | 0.84% | 0.76% | 0.82% | 0.92% |
| Alpha | 0.00% | -0.02% | -0.02% | -0.02% |
| Rsquared | 0.86% | 0.90% | 0.91% | 0.94% |
| Sharpe | -0.42% | -1.19% | -0.79% | -0.17% |
| Sortino | -0.04% | -1.30% | -1.12% | -0.54% |
| Treynor | -0.02% | -0.09% | -0.06% | -0.01% |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | October 02, 2007 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $310 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG17554 | ||
| CIG17654 | ||
| CIG17754 | ||
| CIG17854 |
The primary investment objective of the Global Fixed Income Corporate Class is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries.
The fund currently achieves its investment objectives by investing all of its assets in Global Fixed Income Pool (the underlying fund), which has the same portfolio adviser and objectives as the fund. The portfolio adviser employs an active, top-down, quantitative analytical process in selecting undervalued debt securities and currencies from around the world.
| Name | Start Date |
|---|---|
| John Shaw | 12-03-2020 |
| CI Global Investments Inc | 12-03-2020 |
| Fund Manager | CI Investments Inc |
|---|---|
| Advisor | CI Investments Inc |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | CI Investments Inc |
| Distributor | Assante Capital Management Ltd. |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.49% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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