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Global Fixed Inc Balanced
|
NAVPS (12-04-2025) |
$10.43 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (October 08, 2024): 6.73%
| 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 | 0.92% | 3.88% | 5.53% | 5.84% | 7.12% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 407 / 988 | 658 / 987 | 846 / 987 | 811 / 978 | 810 / 978 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | -0.89% | 1.38% | 0.50% | -0.67% | -0.91% | 0.91% | 0.83% | -0.15% | 0.81% | 2.11% | 0.92% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
2.12% (November 2024)
-0.91% (April 2025)
| 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 | 44.77 |
| Canadian Corporate Bonds | 14.54 |
| Foreign Government Bonds | 9.86 |
| Cash and Equivalents | 7.88 |
| US Equity | 6.43 |
| Other | 16.52 |
| Name | Percent |
|---|---|
| Fixed Income | 73.60 |
| Cash and Cash Equivalent | 7.88 |
| Technology | 4.48 |
| Financial Services | 3.99 |
| Basic Materials | 1.47 |
| Other | 8.58 |
| Name | Percent |
|---|---|
| North America | 86.12 |
| Europe | 6.81 |
| Asia | 6.26 |
| Africa and Middle East | 0.36 |
| Latin America | 0.30 |
| Other | 0.15 |
| Name | Percent |
|---|---|
| CI Conservative Asset Allocation ETF Unh (CCNV) | 92.52 |
| Canadian Dollar | 7.35 |
| Cash | 0.13 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.64% | - | - | - |
| Beta | 0.77% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.78% | - | - | - |
| Sharpe | 1.14% | - | - | - |
| Sortino | 2.07% | - | - | - |
| Treynor | 0.05% | - | - | - |
| 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) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2040 | ||
| CIG3040 | ||
| CIG3540 |
CCNV seeks to provide income with a potential for modest capital appreciation by investing in ETFs that provide exposure to a portfolio of global fixed income and equity securities.
To achieve its investment objective, CCNV 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 80% fixed income securities and 20% 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 | 0.84% |
|---|---|
| Management Fee | 0.67% |
| 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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