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CI Global Short-Term Bond Fund Series A
Global Core Plus Fixd Inc
|
NAVPS (07-24-2026) |
$10.16 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 12, 2024): 3.12%
| 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 | 0.35% | 1.12% | 1.22% | 1.22% | 2.70% | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.33% | 2.30% | 3.01% | 3.01% | 4.23% | 6.28% | 5.48% | 4.33% | 0.79% | -0.67% | 0.66% | 1.23% | 1.38% | 1.01% |
| Category Average | 0.48% | 1.51% | 1.10% | 1.10% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 276 / 370 | 263 / 368 | 164 / 368 | 164 / 368 | 199 / 361 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.39% | 0.53% | 0.30% | 0.18% | -0.05% | 0.25% | 0.37% | -0.51% | 0.23% | 0.53% | 0.35% |
| Benchmark | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% |
Best Monthly Return Since Inception
0.60% (January 2025)
Worst Monthly Return Since Inception
-0.51% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 2.90% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 4 |
| Category Rank | - | - | - | - | - | - | - | - | - | 271/ 356 |
Best Calendar Return (Last 10 years)
2.90% (2025)
Worst Calendar Return (Last 10 years)
2.90% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 33.05 |
| Foreign Corporate Bonds | 31.40 |
| Canadian Corporate Bonds | 25.87 |
| Cash and Equivalents | 6.59 |
| Foreign Government Bonds | 1.34 |
| Other | 1.75 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 92.81 |
| Cash and Cash Equivalent | 6.59 |
| Energy | 0.30 |
| Telecommunications | 0.23 |
| Real Estate | 0.06 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 99.59 |
| Europe | 0.00 |
| Other | 0.41 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2027 | 6.76 |
| CANADIAN TREASURY BILL | 6.67 |
| CANADIAN GOVERNMENT BOND 2.25% 01-Feb-2028 | 6.38 |
| Canada Government 2.50% 01-Aug-2027 | 3.31 |
| CANADIAN GOVERNMENT BOND 2.50% 01-Nov-2027 | 2.94 |
| CANADIAN GOVERNMENT BOND 2.75% 01-Mar-2031 | 2.07 |
| ENBRIDGE INC COML DISCOUNT NOTE | 1.91 |
| ENBRIDGE INC DISCOUNT NOTE | 1.70 |
| Ontario Province 4.00% 08-Mar-2029 | 1.61 |
| Alberta Province 4.10% 01-Jun-2029 | 1.60 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.99% | - | - | - |
| Beta | 0.14 | - | - | - |
| Alpha | 0.02 | - | - | - |
| Rsquared | 0.47% | - | - | - |
| Sharpe | 0.35 | - | - | - |
| Sortino | -0.40 | - | - | - |
| Treynor | 0.02 | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| 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) | $710 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2139 | ||
| CIG24040 | ||
| CIG24193 | ||
| CIG24340 | ||
| CIG3039 | ||
| CIG3139 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
CI Global Investments Inc |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | 25 |
Fees
| MER | 1.06% |
|---|---|
| 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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