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Global Fixed Income
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|
NAVPS (12-20-2024) |
$11.81 |
|---|---|
| Change |
$0.01
(0.12%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (May 08, 2020): -0.74%
| 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 | 1.71% | 3.75% | 7.76% | 9.83% | 11.60% | 6.37% | 0.98% | 0.19% | - | - | - | - | - | - |
| Benchmark | 0.95% | 2.48% | 7.46% | 6.58% | 8.13% | 4.72% | -1.40% | -2.27% | -0.71% | 0.73% | 0.67% | 0.80% | 1.16% | 2.23% |
| Category Average | 1.03% | 0.79% | 4.47% | 3.63% | 6.80% | 4.30% | -0.77% | -0.95% | 0.29% | 1.39% | 0.89% | 1.20% | 1.33% | 1.41% |
| Category Rank | 38 / 565 | 21 / 562 | 15 / 540 | 14 / 528 | 16 / 528 | 43 / 464 | 77 / 386 | 79 / 323 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 1.26% | -0.02% | 0.84% | -0.81% | 0.65% | 1.77% | 2.76% | -0.68% | 1.47% | 0.52% | 1.71% |
| Benchmark | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% |
3.35% (November 2021)
-4.30% (March 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.79% | -7.16% | 2.46% |
| Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
| Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | - | 148/ 323 | 56/ 389 | 433/ 465 |
2.46% (2023)
-7.16% (2022)
| Name | Percent |
|---|---|
| Mortgages | 60.46 |
| Foreign Government Bonds | 19.24 |
| Foreign Bonds - Other | 13.73 |
| Foreign Corporate Bonds | 4.40 |
| Cash and Equivalents | 2.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 97.84 |
| Cash and Cash Equivalent | 2.16 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| United States Treasury 0.88% 15-Nov-2030 | 10.62 |
| United States Treasury 1.63% 15-Nov-2050 | 3.73 |
| United States Treasury 1.38% 15-Aug-2050 | 3.61 |
| Federal National Mrtgage Assoc 3.00% 25-Aug-2051 | 2.97 |
| Federal Home Loan Mrtg Corp 3.00% 25-Nov-2051 | 2.37 |
| Federal National Mrtgage Assoc 3.00% 01-Oct-2046 | 2.27 |
| Government National Mrtg Assoc 3.00% 20-Nov-2051 | 2.19 |
| Federal National Mrtgage Assoc 3.50% 01-Feb-2051 | 1.87 |
| Federal Home Loan Mrtg Corp 3.00% 25-Nov-2049 | 1.81 |
| FIRST FRANKLIN MORTGAG FF2 A2D 5.29% 25-Mar-2037 | 1.71 |
CI DoubleLine Total Return Bond US$ Fund Series A C$
Median
Other - Global Fixed Income
| Standard Deviation | 5.51% | - | - |
|---|---|---|---|
| Beta | 0.62% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.59% | - | - |
| Sharpe | -0.44% | - | - |
| Sortino | -0.40% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.67% | 5.51% | - | - |
| Beta | 0.69% | 0.62% | - | - |
| Alpha | 0.06% | 0.02% | - | - |
| Rsquared | 0.75% | 0.59% | - | - |
| Sharpe | 1.80% | -0.44% | - | - |
| Sortino | 5.62% | -0.40% | - | - |
| Treynor | 0.10% | -0.04% | - | - |
| Tax Efficiency | 84.51% | - | - | - |
| Start Date | May 08, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2077 | ||
| CIG3077 | ||
| CIG3177 |
The fund’s investment objective is to seek to maximize total return by primarily investing in securitized investments and other fixed income securities issued by the U.S. government or other issuers. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.
To achieve its investment objective, the fund will primarily invest in mortgage-backed securities, other asset-backed obligations, collateralized loan obligations (CLOs), and obligations of the U.S. government and its agencies, instrumentalities, and sponsored corporations. Under normal circumstances, the fund intends to invest more than 50% of its net assets in residential and commercial mortgage-backed securities.
| Name | Start Date |
|---|---|
| Andrew Hsu | 05-12-2020 |
| Jeffrey Gundlach | 05-12-2020 |
| Ken Shinoda | 05-12-2020 |
| CI Global Asset Management | 08-17-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | CI Global Asset Management |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.38% |
|---|---|
| Management Fee | 1.10% |
| 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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