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Global Fixed Income
|
NAVPS (04-03-2025) |
$9.33 |
|---|---|
| Change |
$0.04
(0.42%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (August 01, 2024): -1.78%
| 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 | 3.94% | 0.01% | -2.74% | 3.49% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.20% | 2.67% | 5.21% | 2.46% | 9.40% | 5.88% | 1.14% | -0.59% | -0.98% | 0.83% | 1.06% | 1.19% | 0.85% | 1.72% |
| Category Average | 1.31% | 0.80% | 1.59% | 2.04% | 5.40% | 4.41% | 0.38% | -0.43% | 0.03% | 1.13% | 1.04% | 1.14% | 1.37% | 1.20% |
| Category Rank | 18 / 556 | 494 / 552 | 539 / 547 | 40 / 553 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 4 | 1 | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 1.57% | -4.84% | 0.63% | -3.37% | -0.43% | 3.94% |
| Benchmark | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% |
3.94% (February 2025)
-4.84% (October 2024)
| 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 | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Foreign Government Bonds | 69.35 |
| Foreign Corporate Bonds | 28.88 |
| Cash and Equivalents | 1.38 |
| US Equity | 0.36 |
| Foreign Bonds - Other | 0.01 |
| Other | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 98.23 |
| Cash and Cash Equivalent | 1.38 |
| Financial Services | 0.42 |
| Other | -0.03 |
| Name | Percent |
|---|---|
| North America | 99.98 |
| Europe | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| CI U.S. Aggregate Bond Covered Call ETF (CCBD) | 98.39 |
| Cash | 1.07 |
| Canadian Dollar | 0.54 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 01, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $0 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2133 | ||
| CIG3033 | ||
| CIG3133 |
The fund’s investment objective is to provide securityholders with (i) regular distributions of income and option premiums; (ii) the opportunity for modest capital appreciation through exposure to U.S. government and high-quality U.S. corporate bonds; and (iii) lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly, by employing a covered call option writing program.
To achieve its objective, the fund intends on investing all or substantially all of its assets in CI U.S. Aggregate Bond Covered Call ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.30% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.30% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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