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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (03-27-2026) |
$16.44 |
|---|---|
| Change |
-$0.02
(-0.14%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (September 01, 2010): 3.48%
| 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 | 1.83% | 1.72% | 4.52% | 2.66% | 4.28% | 6.34% | 5.72% | 2.67% | 2.41% | 2.50% | 2.78% | 2.46% | 2.27% | 2.66% |
| 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 | 341 / 566 | 366 / 566 | 390 / 565 | 336 / 566 | 456 / 558 | 433 / 529 | 436 / 512 | 406 / 497 | 372 / 496 | 344 / 448 | 324 / 409 | 238 / 306 | 225 / 293 | 204 / 283 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.96% | -1.23% | 0.86% | 0.63% | -0.04% | 0.54% | 1.94% | 0.62% | 0.18% | -0.92% | 0.82% | 1.83% |
| 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% |
4.88% (April 2020)
-6.86% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.86% | 3.05% | -2.46% | 7.58% | 2.85% | 4.38% | -10.70% | 5.45% | 6.91% | 3.49% |
| 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 | 2 | 3 | 3 | 4 | 2 | 3 | 4 | 4 | 4 |
| Category Rank | 152/ 283 | 141/ 285 | 178/ 306 | 261/ 409 | 432/ 448 | 172/ 494 | 284/ 497 | 402/ 512 | 415/ 529 | 532/ 558 |
7.58% (2019)
-10.70% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 24.17 |
| Canadian Corporate Bonds | 19.08 |
| Foreign Government Bonds | 11.66 |
| International Equity | 10.43 |
| Canadian Equity | 8.17 |
| Other | 26.49 |
| Name | Percent |
|---|---|
| Fixed Income | 63.40 |
| Financial Services | 5.16 |
| Technology | 4.79 |
| Cash and Cash Equivalent | 4.28 |
| Mutual Fund | 4.09 |
| Other | 18.28 |
| Name | Percent |
|---|---|
| North America | 74.11 |
| Europe | 7.99 |
| Asia | 6.92 |
| Multi-National | 5.17 |
| Latin America | 1.79 |
| Other | 4.02 |
| Name | Percent |
|---|---|
| CI Portfolio Series Income Fd Sr I | 99.32 |
| Canadian Dollar | 0.68 |
SunWise Essential Portfolio Series Income Segregated Bundle Investment Class
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.64% | 5.61% | 5.43% |
|---|---|---|---|
| Beta | 0.78% | 0.74% | 0.64% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.78% | 0.73% | 0.50% |
| Sharpe | 0.42% | -0.05% | 0.17% |
| Sortino | 0.96% | -0.12% | -0.06% |
| Treynor | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.52% | 4.64% | 5.61% | 5.43% |
| Beta | 0.69% | 0.78% | 0.74% | 0.64% |
| Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.84% | 0.78% | 0.73% | 0.50% |
| Sharpe | 0.51% | 0.42% | -0.05% | 0.17% |
| Sortino | 0.56% | 0.96% | -0.12% | -0.06% |
| Treynor | 0.03% | 0.02% | 0.00% | 0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | September 01, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $55 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12132 | ||
| CIG12232 | ||
| CIG12432 | ||
| CIG12532 |
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.
Invests in income-oriented mutual funds and may also invest in equity mutual funds to achieve modest capital appreciation.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Global Securities Services |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.82% |
|---|---|
| Management Fee | 2.02% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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