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Multi-Sector Fixed Income
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2023, 2022
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|
NAVPS (12-20-2024) |
$9.98 |
|---|---|
| Change |
$0.03
(0.31%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (October 29, 2018): 3.60%
| 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 | 1.49% | 1.93% | 5.81% | 7.10% | 10.10% | 7.41% | 2.60% | 3.36% | 3.74% | 3.67% | - | - | - | - |
| Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
| Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
| Category Rank | 21 / 310 | 53 / 297 | 53 / 295 | 63 / 293 | 74 / 293 | 63 / 284 | 44 / 276 | 31 / 266 | 21 / 245 | 41 / 230 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | 0.23% | 0.00% | 0.94% | -1.29% | 1.35% | 1.02% | 2.07% | 0.67% | 1.50% | -1.05% | 1.49% |
| Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
3.69% (November 2020)
-10.54% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 4.32% | 5.66% | 5.01% | -7.30% | 7.92% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | 4 | 2 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | 205/ 234 | 106/ 248 | 23/ 266 | 76/ 276 | 72/ 284 |
7.92% (2023)
-7.30% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 34.23 |
| Canadian Government Bonds | 29.54 |
| Canadian Corporate Bonds | 24.14 |
| Foreign Government Bonds | 5.16 |
| Canadian Equity | 3.96 |
| Other | 2.97 |
| Name | Percent |
|---|---|
| Fixed Income | 93.66 |
| Financial Services | 2.71 |
| Cash and Cash Equivalent | 1.04 |
| Energy | 1.03 |
| Real Estate | 0.71 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| North America | 95.47 |
| Latin America | 1.54 |
| Africa and Middle East | 1.27 |
| Europe | 0.87 |
| Asia | 0.62 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 14.73 |
| Canada Government 1.50% 01-Jun-2031 | 4.98 |
| iShares JPMorgan USD EM Bond ETF (EMB) | 4.37 |
| Canada Government 3.50% 01-Dec-2045 | 3.57 |
| Canada Government 1.75% 01-Dec-2053 | 2.99 |
| Canada Government 2.75% 01-Dec-2055 | 1.57 |
| Canada Government 3.50% 01-Sep-2029 | 1.34 |
| NETFLIX INC 4.90% 15-Aug-2034 | 0.68 |
| SEMPRA 6.55% 01-Apr-2055 | 0.68 |
| Ford Motor Credit Co LLC 3.63% 17-Mar-2031 | 0.67 |
CI Global Unconstrained Bond Fund Series A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 5.35% | 7.00% | - |
|---|---|---|---|
| Beta | 0.57% | 0.35% | - |
| Alpha | 0.02% | 0.04% | - |
| Rsquared | 0.49% | 0.10% | - |
| Sharpe | -0.16% | 0.23% | - |
| Sortino | -0.08% | 0.16% | - |
| Treynor | -0.01% | 0.05% | - |
| Tax Efficiency | 37.87% | 56.11% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.15% | 5.35% | 7.00% | - |
| Beta | 0.73% | 0.57% | 0.35% | - |
| Alpha | 0.02% | 0.02% | 0.04% | - |
| Rsquared | 0.47% | 0.49% | 0.10% | - |
| Sharpe | 1.26% | -0.16% | 0.23% | - |
| Sortino | 3.32% | -0.08% | 0.16% | - |
| Treynor | 0.07% | -0.01% | 0.05% | - |
| Tax Efficiency | 88.03% | 37.87% | 56.11% | - |
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $170 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2062 | ||
| CIG3016 | ||
| CIG3116 |
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
In accordance with its investment objective, the pool: will invest primarily in fixed-income securities using a flexible investment approach by allocating assets across credit quality, structures, sectors, currencies and countries.
| Name | Start Date |
|---|---|
| John Shaw | 10-24-2018 |
| Geof Marshall | 10-24-2018 |
| 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 | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.37% |
|---|---|
| Management Fee | 1.05% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.25% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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