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Global Core Plus Fixd Inc
|
NAVPS (08-12-2025) |
$10.19 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (July 12, 2024): 3.37%
| 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 | 0.10% | 0.65% | 0.92% | 1.53% | 3.14% | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.22% | -0.13% | 0.34% | 1.59% | 4.10% | 6.07% | 3.75% | -0.64% | -1.96% | 0.01% | 0.96% | 1.28% | 0.51% | 1.39% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 69 / 365 | 162 / 363 | 177 / 362 | 205 / 361 | 154 / 358 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 3 | 2 | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.54% | -0.11% | 0.45% | 0.26% | 0.60% | 0.35% | 0.13% | -0.20% | 0.21% | 0.33% | 0.10% |
| Benchmark | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% |
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 |
|---|---|
| Foreign Corporate Bonds | 28.37 |
| Canadian Government Bonds | 27.12 |
| Cash and Equivalents | 26.32 |
| Canadian Corporate Bonds | 16.77 |
| Foreign Bonds - Other | 0.57 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| Fixed Income | 73.51 |
| Cash and Cash Equivalent | 26.32 |
| Financial Services | 0.12 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| North America | 99.43 |
| Other | 0.57 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 8.88 |
| Canada Government 27-Aug-2025 | 7.97 |
| Canada Government 3.50% 01-Sep-2029 | 6.73 |
| Canada Government 2.75% 01-May-2027 | 3.40 |
| ENBRIDGE INC ZERO DISCOUNT NOTE | 2.65 |
| Ontario Province 4.00% 08-Mar-2029 | 2.49 |
| Alberta Province 4.10% 01-Jun-2029 | 2.47 |
| Canada Government 19-Nov-2025 | 2.03 |
| US DOLLAR | 1.98 |
| Canada Government 3.00% 01-Feb-2027 | 1.83 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.85% | - | - | - |
| Beta | 0.19% | - | - | - |
| Alpha | 0.02% | - | - | - |
| Rsquared | 0.57% | - | - | - |
| Sharpe | -0.12% | - | - | - |
| Sortino | 0.16% | - | - | - |
| Treynor | -0.01% | - | - | - |
| 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) | $482 |
| 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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