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Global Fixed Inc Balanced
|
NAVPS (05-20-2025) |
$10.17 |
|---|---|
| Change |
-$0.05
(-0.50%)
|
As at April 30, 2025
As at April 30, 2025
No data available
Inception Return (October 08, 2024): 1.43%
| 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 | -1.20% | -2.19% | 1.31% | -0.25% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 578 / 981 | 708 / 979 | 514 / 979 | 674 / 979 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | - | - | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 2.71% | -1.12% | 1.98% | 0.06% | -1.06% | -1.20% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
2.71% (November 2024)
-1.12% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.34 |
| International Equity | 12.55 |
| US Equity | 12.23 |
| Canadian Equity | 11.86 |
| Canadian Corporate Bonds | 10.85 |
| Other | 20.17 |
| Name | Percent |
|---|---|
| Fixed Income | 55.37 |
| Financial Services | 8.32 |
| Cash and Cash Equivalent | 7.50 |
| Technology | 7.22 |
| Consumer Services | 2.84 |
| Other | 18.75 |
| Name | Percent |
|---|---|
| North America | 80.73 |
| Europe | 9.63 |
| Asia | 8.43 |
| Africa and Middle East | 0.45 |
| Latin America | 0.44 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| CI Balanced Income Asset Allocation ETF Unh (CBIN) | 93.47 |
| Canadian Dollar | 6.53 |
| Cash | 0.00 |
| 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 | October 08, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $7 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2041 | ||
| CIG3041 | ||
| CIG3541 |
CBIN seeks to provide a combination of income and moderate long-term capital growth, primarily by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.
In order to achieve its investment objective, CBIN invests in a portfolio of global fixed-income and equity securities. The Portfolio Manager seeks to maintain a long-term strategic asset allocation of approximately 60% fixed income securities and 40% equity securities (under normal market conditions). The portfolio asset mix may be reconstituted and rebalanced from time to time at the discretion of the Portfolio Manager.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| 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 | - |
| MER | - |
|---|---|
| Management Fee | 1.17% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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