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Global Fixed Inc Balanced
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (03-27-2026) |
$10.27 |
|---|---|
| Change |
-$0.02
(-0.16%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (November 17, 1997): 4.80%
| 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 | 2.24% | 2.87% | 6.32% | 3.41% | 8.18% | 9.39% | 8.65% | 5.16% | 4.54% | 4.39% | 4.51% | 4.06% | 3.77% | 4.08% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 257 / 976 | 179 / 972 | 387 / 964 | 240 / 972 | 408 / 955 | 431 / 926 | 369 / 874 | 350 / 853 | 318 / 788 | 370 / 736 | 377 / 708 | 322 / 611 | 263 / 503 | 250 / 441 |
| Quartile Ranking | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.18% | -1.31% | 1.63% | 1.24% | 0.58% | 0.82% | 2.19% | 0.80% | 0.33% | -0.53% | 1.15% | 2.24% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
4.97% (April 2020)
-6.83% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | 3.75% | -1.78% | 8.33% | 3.55% | 5.12% | -9.80% | 6.63% | 11.20% | 6.56% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 3 | 3 | 2 | 4 | 4 | 2 | 2 | 4 | 1 | 3 |
| Category Rank | 264/ 436 | 364/ 501 | 269/ 579 | 521/ 682 | 674/ 736 | 270/ 788 | 313/ 831 | 688/ 874 | 136/ 926 | 596/ 954 |
11.20% (2024)
-9.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.33 |
| Canadian Corporate Bonds | 19.21 |
| Foreign Government Bonds | 11.74 |
| International Equity | 10.50 |
| Canadian Equity | 8.23 |
| Other | 25.99 |
| Name | Percent |
|---|---|
| Fixed Income | 63.83 |
| Financial Services | 5.20 |
| Technology | 4.82 |
| Mutual Fund | 4.12 |
| Cash and Cash Equivalent | 3.62 |
| Other | 18.41 |
| Name | Percent |
|---|---|
| North America | 73.93 |
| Europe | 8.03 |
| Asia | 6.97 |
| Multi-National | 5.21 |
| Latin America | 1.79 |
| Other | 4.07 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 26.95 |
| CI Global Short-Term Bond Fund Series I | 8.84 |
| CI Enhanced Government Bond ETF (FGO) | 7.78 |
| CI Global Bond Currency Neutral Fund Series I | 7.60 |
| Ci Private Market Growth Fund (Series I | 3.23 |
| SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) | 2.92 |
| CI Munro Global Growth Equity Fund Series I | 2.50 |
| Canadian Equity Alpha Corporate Class (Series I) | 2.44 |
| CI Emerging Markets Corporate Class I | 2.23 |
| CI Income Fund Series I | 2.11 |
CI Portfolio Series Income Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.49% | 5.76% | 5.52% |
|---|---|---|---|
| Beta | 0.74% | 0.76% | 0.65% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.75% | 0.73% | 0.50% |
| Sharpe | 1.04% | 0.31% | 0.42% |
| Sortino | 2.20% | 0.40% | 0.29% |
| Treynor | 0.06% | 0.02% | 0.04% |
| Tax Efficiency | 78.54% | 62.15% | 60.43% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.07% | 4.49% | 5.76% | 5.52% |
| Beta | 0.78% | 0.74% | 0.76% | 0.65% |
| Alpha | 0.03% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.80% | 0.75% | 0.73% | 0.50% |
| Sharpe | 1.35% | 1.04% | 0.31% | 0.42% |
| Sortino | 2.20% | 2.20% | 0.40% | 0.29% |
| Treynor | 0.07% | 0.06% | 0.02% | 0.04% |
| Tax Efficiency | 68.91% | 78.54% | 62.15% | 60.43% |
| Start Date | November 17, 1997 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,537 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1745 | ||
| CIG7740 | ||
| CIG7745 |
This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation. 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 uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| 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 | 2.09% |
|---|---|
| Management Fee | 1.65% |
| 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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