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Global Core Plus Fixd Inc
|
NAVPS (11-07-2025) |
$10.24 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (July 12, 2024): 3.68%
| 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 | 0.53% | 1.02% | 1.37% | 2.46% | 3.08% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.14% | 2.74% | 1.56% | 4.60% | 5.42% | 8.56% | 5.69% | 0.14% | -1.20% | 0.17% | 1.60% | 1.64% | 0.75% | 1.30% |
| Category Average | 1.14% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 357 / 375 | 346 / 372 | 333 / 370 | 333 / 367 | 153 / 364 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.11% | 0.45% | 0.26% | 0.60% | 0.35% | 0.13% | -0.20% | 0.21% | 0.33% | 0.10% | 0.39% | 0.53% |
| Benchmark | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% |
0.60% (January 2025)
-0.20% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Government Bonds | 36.61 |
| Foreign Corporate Bonds | 27.95 |
| Canadian Corporate Bonds | 17.68 |
| Cash and Equivalents | 13.92 |
| Canadian Equity | 0.55 |
| Other | 3.29 |
| Name | Percent |
|---|---|
| Fixed Income | 82.84 |
| Cash and Cash Equivalent | 13.92 |
| Energy | 0.31 |
| Telecommunications | 0.16 |
| Financial Services | 0.08 |
| Other | 2.69 |
| Name | Percent |
|---|---|
| North America | 99.56 |
| Latin America | 0.44 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 7.55 |
| Canada Government 2.50% 01-Aug-2027 | 5.55 |
| CANADIAN TREASURY BILL | 5.01 |
| CANADIAN TREASURY BILL | 4.48 |
| Canada Government 3.25% 01-Sep-2028 | 4.04 |
| Cash and Cash Equivalents | 2.96 |
| Canada Government 3.50% 01-Sep-2029 | 2.75 |
| ENBRIDGE INC DISCOUNT NOTE | 1.85 |
| Alberta Province 4.10% 01-Jun-2029 | 1.84 |
| Ontario Province 4.00% 08-Mar-2029 | 1.81 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.84% | - | - | - |
| Beta | 0.20% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.69% | - | - | - |
| Sharpe | 0.12% | - | - | - |
| Sortino | 0.06% | - | - | - |
| Treynor | 0.00% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | July 12, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $629 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2139 | ||
| CIG3039 | ||
| CIG3139 |
The fund’s investment objective is to provide higher amounts of interest income and capital appreciation potential relative to cash while pursuing safety of capital through investments in short duration fixed income securities and short-term notes.
The fund will primarily invest in fixed income securities with a duration profile between 1-3 years, issued anywhere in the world. The fund will invest in: • cash equivalent securities like treasury bills, commercial paper and bankers’ acceptances; • short-term government bonds issued by federal, provincial, state, municipal or agency entities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 25 |
| MER | 1.09% |
|---|---|
| Management Fee | 0.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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