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Global Corp Fixed Income
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2017
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|
NAVPS (12-19-2024) |
$8.99 |
|---|---|
| Change |
-$0.06
(-0.64%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (December 24, 2014): 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 | 1.40% | 2.24% | 5.53% | 5.26% | 8.80% | 4.52% | -0.89% | -1.50% | -0.12% | 1.14% | 0.76% | 1.16% | 1.47% | - |
| Benchmark | 1.01% | 3.55% | 7.27% | 9.66% | 11.06% | 8.26% | 1.01% | 0.00% | 1.40% | 3.07% | 2.50% | 2.72% | 2.91% | 3.78% |
| Category Average | 1.13% | 1.75% | 5.24% | 6.09% | 9.29% | 6.53% | 0.85% | 0.91% | 1.97% | 3.09% | - | - | - | - |
| Category Rank | 43 / 158 | 74 / 154 | 67 / 123 | 75 / 114 | 78 / 114 | 107 / 113 | 83 / 103 | 82 / 96 | 81 / 92 | 84 / 88 | 75 / 82 | 63 / 69 | 61 / 66 | - |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.37% | -0.53% | -0.16% | 0.56% | -1.55% | 1.45% | 0.91% | 1.98% | 0.30% | 1.60% | -0.75% | 1.40% |
| Benchmark | 1.28% | 0.85% | 0.16% | 0.87% | -0.72% | 1.05% | 0.71% | 3.42% | -0.54% | 2.07% | 0.44% | 1.01% |
3.37% (December 2023)
-3.34% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 4.25% | 4.68% | 3.48% | -0.21% | 5.49% | 7.01% | -2.82% | -12.58% | 4.77% |
| Benchmark | 12.44% | 15.41% | 0.66% | 2.08% | 5.22% | 5.81% | 8.39% | -3.78% | -10.63% | 6.54% |
| Category Average | - | - | - | - | - | 9.03% | 6.89% | 0.56% | -10.54% | 7.62% |
| Quartile Ranking | - | 1 | 4 | 3 | 2 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | - | 9/ 52 | 54/ 66 | 56/ 75 | 36/ 82 | 74/ 88 | 37/ 92 | 96/ 96 | 79/ 103 | 107/ 113 |
7.01% (2020)
-12.58% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 46.34 |
| Foreign Government Bonds | 17.76 |
| Cash and Equivalents | 17.59 |
| Canadian Government Bonds | 12.69 |
| Foreign Corporate Bonds | 4.41 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| Fixed Income | 81.20 |
| Cash and Cash Equivalent | 17.59 |
| Other | 1.21 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2034 | 11.40 |
| United States Treasury Note/Bond 4.25% 15-Nov-2034 | 4.25 |
| Us Dollar | 3.90 |
| Canada Government 3.00% 01-Jun-2034 | 3.62 |
| Ontario Province 4.15% 02-Dec-2054 | 3.28 |
| Ontario Province 4.15% 02-Jun-2034 | 2.71 |
| United States Treasury Note/Bond - When Issued 4.25% 30-Nov-2029 | 1.54 |
| Air Lease Corp 2.63% 05-Dec-2024 | 1.33 |
| Canada Government 2.75% 01-Dec-2055 | 1.29 |
| Swap Vm Citi Usd | 1.28 |
CI Investment Grade Bond Fund (Class A units)
Median
Other - Global Corp Fixed Income
| Standard Deviation | 6.08% | 5.58% | - |
|---|---|---|---|
| Beta | 0.74% | 0.66% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.70% | 0.65% | - |
| Sharpe | -0.70% | -0.41% | - |
| Sortino | -0.78% | -0.68% | - |
| Treynor | -0.06% | -0.03% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.70% | 6.08% | 5.58% | - |
| Beta | 0.83% | 0.74% | 0.66% | - |
| Alpha | 0.00% | -0.02% | -0.01% | - |
| Rsquared | 0.45% | 0.70% | 0.65% | - |
| Sharpe | 0.86% | -0.70% | -0.41% | - |
| Sortino | 2.48% | -0.78% | -0.68% | - |
| Treynor | 0.05% | -0.06% | -0.03% | - |
| Tax Efficiency | 86.55% | - | - | - |
| Start Date | December 24, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $242 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1185 | ||
| CIG2185 | ||
| CIG3185 |
The fund seeks to generate income and capital appreciation by investing primarily in a diversified portfolio of corporate bonds rated BBB- and above by a recognized bond rating agency, issued anywhere in the world. 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 will invest primarily in Canadian, U.S. and European corporate bonds that are rated BBB- or above by a recognized bond rating agency. The portfolio advisor will use fundamental analysis as well as actively manage the portfolio to generate incremental returns, and will focus on the fund's four tenets of capital preservation, high quality credit investments, liquidity and active currency management.
| Name | Start Date |
|---|---|
| Adam Tuer | 12-24-2014 |
| CI Global Asset Management | 12-24-2014 |
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.58% |
|---|---|
| Management Fee | 1.25% |
| 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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