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Canadian Fixed Income
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|
NAVPS (12-24-2024) |
$9.62 |
|---|---|
| Change |
-$0.01
(-0.08%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 01, 2001): 4.51%
| 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 | 1.88% | 2.99% | 7.09% | 6.17% | 10.25% | 6.15% | 1.20% | 0.27% | 1.93% | 3.25% | 2.72% | 2.67% | 2.79% | 2.84% |
| Benchmark | 1.51% | 2.25% | 8.10% | 4.64% | 8.22% | 4.86% | 0.01% | -0.96% | 0.66% | 2.03% | 1.69% | 1.78% | 1.96% | 2.06% |
| Category Average | 1.56% | 2.28% | 6.05% | 4.52% | 8.27% | 4.63% | -0.37% | -1.20% | 0.30% | 1.59% | 1.12% | 1.23% | 1.37% | 1.30% |
| Category Rank | 43 / 666 | 46 / 659 | 44 / 639 | 71 / 630 | 57 / 628 | 66 / 605 | 46 / 589 | 56 / 560 | 30 / 528 | 23 / 490 | 21 / 446 | 24 / 422 | 18 / 372 | 14 / 343 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.84% | -1.22% | -0.12% | 0.61% | -1.94% | 1.85% | 1.20% | 2.43% | 0.31% | 2.04% | -0.93% | 1.88% |
| Benchmark | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% |
4.58% (November 2023)
-3.25% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.52% | 3.97% | 2.21% | 2.12% | 1.59% | 7.30% | 10.75% | -1.64% | -10.65% | 7.68% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Category Rank | 7/ 315 | 13/ 345 | 139/ 379 | 174/ 425 | 53/ 451 | 95/ 499 | 17/ 529 | 96/ 560 | 72/ 590 | 55/ 605 |
10.75% (2020)
-10.65% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 50.51 |
| Canadian Corporate Bonds | 37.82 |
| Cash and Equivalents | 6.96 |
| Foreign Corporate Bonds | 2.51 |
| Canadian Bonds - Other | 1.29 |
| Other | 0.91 |
| Name | Percent |
|---|---|
| Fixed Income | 92.77 |
| Cash and Cash Equivalent | 6.96 |
| Technology | 0.32 |
| Other | -0.05 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Europe | 0.12 |
| Other | -0.04 |
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 3.51 |
| Canada Government 2.50% 01-Dec-2032 | 2.93 |
| Canada Government 1.25% 01-Jun-2030 | 2.29 |
| Canada Government 3.50% 01-Dec-2045 | 2.26 |
| Canada Government 0.50% 01-Sep-2025 | 2.18 |
| Canada Government 3.00% 01-Jun-2034 | 2.13 |
| Canada Government 5.00% 01-Jun-2037 | 1.96 |
| Canada Housing Trust No 1 4.25% 15-Dec-2028 | 1.88 |
| Canada Government 2.00% 01-Dec-2051 | 1.77 |
| Canada Government 1.50% 01-Dec-2031 | 1.64 |
CI Canadian Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.36% | 6.62% | 5.39% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 0.98% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.95% | 0.95% | 0.95% |
| Sharpe | -0.29% | -0.03% | 0.25% |
| Sortino | -0.30% | -0.19% | -0.02% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | 13.43% | 39.77% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 7.36% | 6.62% | 5.39% |
| Beta | 0.88% | 1.01% | 1.00% | 0.98% |
| Alpha | 0.03% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.80% | 0.95% | 0.95% | 0.95% |
| Sharpe | 0.93% | -0.29% | -0.03% | 0.25% |
| Sortino | 2.39% | -0.30% | -0.19% | -0.02% |
| Treynor | 0.06% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 84.09% | - | 13.43% | 39.77% |
| Start Date | November 01, 2001 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,957 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG893 |
This fund’s objective is to obtain long-term total return. It invests primarily in fixed income securities of Canadian governments and companies that the portfolio advisor believes offer an attractive yield and the opportunity for capital gains. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor may use techniques such as analyzing: the expected direction of interest rates; the yield curve, which is an evaluation of the relative value between various terms to maturity; credit ratings and credit risk; expected performance relative to other types of fixed income securities.
| Name | Start Date |
|---|---|
| John Shaw | 07-27-2011 |
| Grant Connor | 02-15-2024 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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