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Global Fixed Inc Balanced
|
NAVPS (12-19-2024) |
$10.61 |
|---|---|
| Change |
-$0.03
(-0.33%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (July 29, 2015): 3.38%
| 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 | 2.04% | 2.02% | 7.22% | 11.28% | 15.59% | 9.05% | 2.53% | 2.55% | 3.49% | 4.58% | 3.66% | 3.70% | 3.56% | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.88% | 1.03% | 1.20% | 1.57% | -2.68% | 2.70% | 2.20% | 1.02% | 1.79% | 1.29% | -1.29% | 2.04% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
6.26% (November 2023)
-5.57% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.92% | 3.87% | -1.74% | 10.54% | 8.06% | 2.84% | -12.19% | 8.72% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
10.54% (2019)
-12.19% (2022)
| Name | Percent |
|---|---|
| US Equity | 31.75 |
| Foreign Corporate Bonds | 23.33 |
| Foreign Government Bonds | 16.75 |
| Cash and Equivalents | 16.36 |
| Mortgages | 7.12 |
| Other | 4.69 |
| Name | Percent |
|---|---|
| Fixed Income | 48.16 |
| Cash and Cash Equivalent | 16.35 |
| Technology | 15.40 |
| Healthcare | 4.03 |
| Financial Services | 2.93 |
| Other | 13.13 |
| Name | Percent |
|---|---|
| North America | 97.16 |
| Africa and Middle East | 1.25 |
| Europe | 0.64 |
| Latin America | 0.45 |
| Asia | 0.42 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Cash | 14.88 |
| iShares MBS ETF (MBB) | 8.53 |
| CI Alternative North American Opport ETFU$(CNAO.U) | 7.73 |
| United States Treasury Note/Bond 4.50% 15-Nov-2054 | 3.12 |
| United States Treasury Note/Bond - When Issued 4.25% 30-Nov-2029 | 2.88 |
| United States Treasury Note/Bond 4.13% 15-Nov-2027 | 2.65 |
| United States Treasury Note/Bond 4.25% 15-Nov-2034 | 2.42 |
| NVIDIA Corp | 2.19 |
| iShares 20 Plus Year Treasury Bond ETF (TLT) | 1.74 |
| Broadcom Inc | 1.39 |
CI U.S. Income US$ Fund (Class A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 9.87% | 8.49% | - |
|---|---|---|---|
| Beta | 1.08% | 0.85% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.65% | 0.43% | - |
| Sharpe | -0.06% | 0.18% | - |
| Sortino | 0.00% | 0.13% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 59.30% | 70.13% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.99% | 9.87% | 8.49% | - |
| Beta | 0.76% | 1.08% | 0.85% | - |
| Alpha | 0.05% | 0.01% | 0.01% | - |
| Rsquared | 0.32% | 0.65% | 0.43% | - |
| Sharpe | 1.71% | -0.06% | 0.18% | - |
| Sortino | 3.55% | 0.00% | 0.13% | - |
| Treynor | 0.13% | -0.01% | 0.02% | - |
| Tax Efficiency | 93.86% | 59.30% | 70.13% | - |
| Start Date | July 29, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $100 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1340 | ||
| CIG2340 | ||
| CIG3340 |
The fund’s investment objective is to preserve capital, generate stable returns, and give direct exposure to U.S. dollar-denominated securities by investing primarily in a diversified portfolio of income-generating assets domiciled in the United States. Income generating assets may include government bonds, corporate bonds, high-yield bonds, preferred shares, common shares and real estate investment trusts.
In order to achieve its objectives, the fund invests primarily in investment grade fixed income securities issued by governments and corporations in the United States. The fund may also invest in other income- generating securities such as high-yield bonds, preferred shares, common shares and real estate investment trusts. The portfolio advisor to the fund may use techniques such as fundamental analysis to assess investment opportunities.
| Name | Start Date |
|---|---|
| Alfred Lam | 07-29-2015 |
| CI Global Investments Inc | 07-24-2024 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.69% |
|---|---|
| Management Fee | 1.35% |
| 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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