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Canadian Fixed Income
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2023, 2022, 2021
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|
NAVPS (11-20-2024) |
$8.76 |
|---|---|
| Change |
-$0.03
(-0.31%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (December 23, 2015): 2.94%
| 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 | -1.08% | 1.51% | 7.31% | 5.49% | 15.55% | 7.94% | 0.75% | 1.33% | 2.40% | 3.75% | 2.98% | 2.58% | - | - |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 474 / 660 | 88 / 653 | 25 / 636 | 12 / 629 | 9 / 627 | 14 / 603 | 55 / 582 | 5 / 550 | 4 / 526 | 4 / 489 | 3 / 446 | 4 / 418 | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.48% | 3.85% | -0.73% | -0.02% | 0.96% | -1.90% | 2.08% | 1.08% | 2.45% | 0.64% | 1.98% | -1.08% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
5.48% (November 2023)
-5.58% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.17% | 2.38% | 0.05% | 8.76% | 10.86% | 1.31% | -12.21% | 8.36% |
| 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 | 2 | 4 | 1 | 1 | 1 | 3 | 1 |
| Category Rank | - | - | 44/ 380 | 142/ 425 | 346/ 451 | 13/ 498 | 15/ 528 | 7/ 559 | 385/ 588 | 11/ 604 |
10.86% (2020)
-12.21% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.41 |
| Canadian Corporate Bonds | 27.88 |
| Foreign Corporate Bonds | 22.45 |
| Foreign Government Bonds | 7.77 |
| Canadian Equity | 5.15 |
| Other | 4.34 |
| Name | Percent |
|---|---|
| Fixed Income | 91.63 |
| Cash and Cash Equivalent | 2.17 |
| Financial Services | 2.08 |
| Energy | 1.75 |
| Telecommunications | 0.65 |
| Other | 1.72 |
| Name | Percent |
|---|---|
| North America | 93.53 |
| Latin America | 2.34 |
| Africa and Middle East | 1.87 |
| Europe | 1.11 |
| Asia | 0.95 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| iShares JPMorgan USD EM Bond ETF (EMB) | 6.48 |
| Ontario Province 2.65% 02-Dec-2050 | 5.51 |
| Ontario Province 3.65% 02-Jun-2033 | 4.18 |
| Canada Government 3.00% 01-Jun-2034 | 3.72 |
| New Brunswick Province 3.05% 14-Aug-2050 | 2.91 |
| Canada Government 1.75% 01-Dec-2053 | 2.74 |
| Canada Government 3.50% 01-Sep-2029 | 2.42 |
| Enbridge Inc 5.50% 15-Jul-2027 | 1.77 |
| Ontario Province 2.90% 02-Jun-2049 | 1.77 |
| Manitoba Province 2.05% 05-Sep-2052 | 1.41 |
CI Global Core Plus Bond Fund (Class I units)
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.79% | 7.43% | - |
|---|---|---|---|
| Beta | 1.05% | 1.07% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.90% | 0.84% | - |
| Sharpe | -0.31% | 0.05% | - |
| Sortino | -0.36% | -0.07% | - |
| Treynor | -0.02% | 0.00% | - |
| Tax Efficiency | - | 17.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.29% | 7.79% | 7.43% | - |
| Beta | 0.95% | 1.05% | 1.07% | - |
| Alpha | 0.05% | 0.01% | 0.02% | - |
| Rsquared | 0.81% | 0.90% | 0.84% | - |
| Sharpe | 1.39% | -0.31% | 0.05% | - |
| Sortino | 4.32% | -0.36% | -0.07% | - |
| Treynor | 0.11% | -0.02% | 0.00% | - |
| Tax Efficiency | 86.86% | - | 17.27% | - |
| Start Date | December 23, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Institutional |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5345 |
This fund's objective is to provide strong risk-adjusted returns by investing in a diversified portfolio of fixed-income instruments. The fund will invest primarily in a diversified portfolio of government, corporate, and high-yield fixed-income securities, from both Canadian and foreign issuers. 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 selects securities that it believes have fundamental value that is not reflected in their credit rating and yields. The portfolio advisor will actively allocate the portfolio between the following asset classes: Cash & short-term instruments; Canadian sovereign debt; Foreign developed market sovereign debt; Investment-grade corporate bonds; High-yield and emerging markets sovereign bonds (maximum 25%); Preferred equity (investment grade) – (maximum 25%).
| Name | Start Date |
|---|---|
| John Shaw | 12-23-2015 |
| Geof Marshall | 12-23-2015 |
| Fernanda Fenton | 10-26-2023 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | RBC Investor Services Trust |
| 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 | 0.02% |
|---|---|
| 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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