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Global Fixed Inc Balanced
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2016, 2015, 2014, 2013, 2012
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|
NAVPS (02-23-2026) |
$10.64 |
|---|---|
| Change |
$0.01
(0.11%)
|
As at January 31, 2026
As at January 31, 2026
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Inception Return (November 17, 1997): 4.74%
| 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 | 1.15% | 0.95% | 4.85% | 1.15% | 5.90% | 9.05% | 7.37% | 4.28% | 4.03% | 3.65% | 4.30% | 3.73% | 3.76% | 3.72% |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 249 / 983 | 285 / 978 | 528 / 974 | 249 / 983 | 535 / 965 | 398 / 937 | 376 / 885 | 353 / 864 | 308 / 797 | 393 / 745 | 380 / 711 | 325 / 615 | 259 / 509 | 252 / 444 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.08% | -1.18% | -1.31% | 1.63% | 1.24% | 0.58% | 0.82% | 2.19% | 0.80% | 0.33% | -0.53% | 1.15% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
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/ 442 | 366/ 508 | 276/ 586 | 529/ 690 | 683/ 745 | 270/ 797 | 313/ 842 | 699/ 885 | 136/ 937 | 596/ 965 |
11.20% (2024)
-9.80% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.90 |
| Canadian Corporate Bonds | 20.68 |
| International Equity | 11.60 |
| Foreign Government Bonds | 9.23 |
| Canadian Equity | 8.67 |
| Other | 26.92 |
| Name | Percent |
|---|---|
| Fixed Income | 62.94 |
| Financial Services | 5.98 |
| Technology | 5.39 |
| Cash and Cash Equivalent | 3.85 |
| Mutual Fund | 3.31 |
| Other | 18.53 |
| Name | Percent |
|---|---|
| North America | 76.01 |
| Europe | 7.92 |
| Asia | 6.67 |
| Multi-National | 4.37 |
| Latin America | 1.91 |
| Other | 3.12 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 28.95 |
| CI Global Bond Currency Neutral Fund Series I | 7.95 |
| CI Global Short-Term Bond Fund Series I | 6.85 |
| CI Corporate Bond Fund Series I | 5.84 |
| CI Enhanced Government Bond ETF (FGO) | 3.93 |
| Ci Private Market Growth Fund (Series I | 3.20 |
| CI Canadian Aggregate Bond Index ETF (CAGG) | 2.78 |
| CI Munro Global Growth Equity Fund Series I | 2.63 |
| CI Emerging Markets Corporate Class I | 2.40 |
| Canadian Equity Alpha Corporate Class (Series I) | 2.36 |
CI Portfolio Series Income Fund (Series A units)
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.54% | 5.71% | 5.51% |
|---|---|---|---|
| Beta | 0.75% | 0.74% | 0.65% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.76% | 0.72% | 0.50% |
| Sharpe | 0.75% | 0.24% | 0.36% |
| Sortino | 1.62% | 0.28% | 0.20% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 75.04% | 57.39% | 56.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.72% | 4.54% | 5.71% | 5.51% |
| Beta | 0.73% | 0.75% | 0.74% | 0.65% |
| Alpha | 0.02% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.75% | 0.76% | 0.72% | 0.50% |
| Sharpe | 0.88% | 0.75% | 0.24% | 0.36% |
| Sortino | 1.24% | 1.62% | 0.28% | 0.20% |
| Treynor | 0.05% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 57.63% | 75.04% | 57.39% | 56.68% |
| 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) | $1,519 |
| 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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