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Global Fixed Income Corporate Class (Series A shares)

Global Fixed Income

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(01-17-2025)
$11.34
Change
$0.03 (0.25%)

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

Global Fixed Income Corporate Class (Series A shares)

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Fund Returns

Inception Return (October 02, 2007): 1.67%

Fund Returns
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 -0.84% -0.97% 2.83% 2.22% 2.22% 2.10% -2.37% -3.92% -1.91% -1.79% -1.18% -1.32% -1.54% -0.08%
Benchmark 0.21% 0.78% 6.45% 6.80% 6.80% 4.74% -0.73% -2.09% -0.33% -0.03% 1.05% 0.91% 0.66% 2.15%
Category Average -1.22% -1.74% 2.49% 2.36% 2.36% 3.84% -1.25% -1.39% 0.03% 0.92% 0.78% 1.03% 1.14% 1.32%
Category Rank 232 / 567 238 / 563 276 / 540 365 / 527 365 / 527 426 / 464 309 / 389 306 / 323 249 / 267 227 / 241 188 / 197 161 / 169 139 / 139 119 / 126
Quartile Ranking 2 2 3 3 3 4 4 4 4 4 4 4 4 4

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.5797 to 3.884.
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Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund -0.33% -0.49% 0.60% -1.58% 0.53% 0.69% 2.23% 0.27% 1.31% -1.14% 1.03% -0.84%
Benchmark 0.01% 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21%

Best Monthly Return Since Inception

11.72% (October 2008)

Worst Monthly Return Since Inception

-5.64% (April 2009)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.828307 to 16.630136.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 14.11% -3.32% -2.29% 2.56% -1.18% 6.56% -8.44% -10.72% 1.97% 2.22%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.36%
Quartile Ranking 2 4 4 2 4 3 4 2 4 3
Category Rank 34/ 126 132/ 139 168/ 169 83/ 197 235/ 241 156/ 267 323/ 323 192/ 389 442/ 464 365/ 527

Best Calendar Return (Last 10 years)

14.11% (2015)

Worst Calendar Return (Last 10 years)

-10.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 58.36
Foreign Corporate Bonds 21.48
Canadian Government Bonds 12.48
Cash and Equivalents 6.31
Canadian Corporate Bonds 1.18
Other 0.19

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 93.51
Cash and Cash Equivalent 6.31
Financial Services 0.19
Other -0.01

Geographic Allocation

Geographic Allocation
Name Percent
North America 61.42
Europe 21.03
Asia 10.48
Latin America 3.56
Africa and Middle East 3.53
Other -0.02

Top Holdings

Top Holdings
Name Percent
Global Fixed Income Pool (Ser I) 99.95
Us Dollar 0.05
Canadian Dollar 0.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 0.7824 to 17.1052.
The chart has 1 Y axis displaying Return. Data ranges from -14.28336 to 6.462604.
End of interactive chart.

Global Fixed Income Corporate Class (Series A shares)

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 5.38% 5.67% 7.29%
Beta 0.75% 0.78% 0.91%
Alpha -0.02% -0.02% -0.02%
Rsquared 0.88% 0.90% 0.93%
Sharpe -1.10% -0.72% -0.20%
Sortino -1.11% -0.99% -0.55%
Treynor -0.08% -0.05% -0.02%
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.82% 5.38% 5.67% 7.29%
Beta 0.73% 0.75% 0.78% 0.91%
Alpha -0.03% -0.02% -0.02% -0.02%
Rsquared 0.77% 0.88% 0.90% 0.93%
Sharpe -0.55% -1.10% -0.72% -0.20%
Sortino -0.27% -1.11% -0.99% -0.55%
Treynor -0.03% -0.08% -0.05% -0.02%
Tax Efficiency 100.00% - - -

Fund Details

Start Date October 02, 2007
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $331

Fund Codes

FundServ Code Load Code Sales Status
CIG17554
CIG17654
CIG17754
CIG17854

Investment Objectives

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.

Investment Strategy

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.

Portfolio Manager(s)

Name Start Date
John Shaw 12-03-2020
CI Global Investments Inc 12-03-2020

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

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

Fees

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) 1.00%
Trailer Fee Max (DSC) 1.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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