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CI Global Enhanced Government Bond Private Pool Series A
Global Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-13-2026) |
$8.83 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 0.81%
| 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 | -0.38% | -0.42% | -1.54% | -0.27% | -0.36% | 3.45% | 1.06% | 1.03% | -0.53% | -0.96% | 0.63% | - | - | - |
| Benchmark | -1.43% | -0.49% | -2.65% | -0.74% | 0.51% | 4.93% | 2.67% | 2.86% | 0.20% | -1.39% | 0.23% | 0.96% | 0.54% | 1.17% |
| Category Average | 0.10% | -0.50% | -0.75% | -0.27% | 1.61% | 3.90% | 2.66% | 1.88% | 0.05% | 0.49% | 0.92% | 1.12% | 0.96% | 1.24% |
| Category Rank | 208 / 255 | 89 / 254 | 180 / 251 | 96 / 254 | 203 / 232 | 97 / 203 | 151 / 173 | 96 / 151 | 58 / 112 | 65 / 99 | 44 / 94 | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 2 | 4 | 2 | 4 | 3 | 3 | 3 | 2 | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.81% | 0.27% | -0.79% | 0.58% | 1.51% | 0.44% | 0.07% | -1.33% | 0.14% | 1.94% | -1.94% | -0.38% |
| Benchmark | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% |
Best Monthly Return Since Inception
4.45% (August 2019)
Worst Monthly Return Since Inception
-3.02% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 5.54% | 6.32% | -2.40% | -9.41% | 3.77% | 0.59% | 2.54% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | - | - | - | 3 | 3 | 2 | 2 | 4 | 4 | 3 |
| Category Rank | - | - | - | 53/ 90 | 50/ 97 | 42/ 104 | 35/ 138 | 134/ 160 | 157/ 195 | 142/ 225 |
Best Calendar Return (Last 10 years)
6.32% (2020)
Worst Calendar Return (Last 10 years)
-9.41% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 79.82 |
| Foreign Government Bonds | 13.54 |
| Canadian Corporate Bonds | 2.87 |
| Cash and Equivalents | 2.52 |
| Foreign Corporate Bonds | 0.74 |
| Other | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 96.97 |
| Cash and Cash Equivalent | 2.52 |
| Energy | 0.50 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2034 | 10.07 |
| Canada Government 3.25% 01-Jun-2035 | 9.62 |
| Canada Government 3.25% 01-Dec-2035 | 9.21 |
| Canada Government 3.25% 01-Dec-2033 | 8.29 |
| Canada Government 3.00% 01-Jun-2034 | 7.53 |
| Canada Government 2.75% 01-Mar-2030 | 7.45 |
| Canada Government 2.75% 01-Jun-2033 | 6.98 |
| Canada Government 2.75% 01-Sep-2030 | 6.70 |
| United States Treasury Note/Bond 3.50% 15-Jan-2029 | 5.05 |
| United States Treasury Note/Bond 3.75% 31-Jan-2031 | 4.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Global Enhanced Government Bond Private Pool Series A
Median
Other - Global Fixed Income
3 Yr Annualized
| Standard Deviation | 5.55% | 5.61% | - |
|---|---|---|---|
| Beta | 0.79 | 0.68 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.53% | 0.56% | - |
| Sharpe | -0.44 | -0.58 | - |
| Sortino | -0.45 | -0.78 | - |
| Treynor | -0.03 | -0.05 | - |
| Tax Efficiency | 17.74% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 5.55% | 5.61% | - |
| Beta | 0.77 | 0.79 | 0.68 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.75% | 0.53% | 0.56% | - |
| Sharpe | -0.70 | -0.44 | -0.58 | - |
| Sortino | -1.05 | -0.45 | -0.78 | - |
| Treynor | -0.03 | -0.03 | -0.05 | - |
| Tax Efficiency | - | 17.74% | - | - |
Fund Details
| 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) | $24 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2055 |
Investment Objectives
The pool’s investment objective is to provide long-term total returns through interest income and capital appreciation by primarily investing in government debt. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Investment Strategy
The pool will invest primarily in government debt, but may also invest in other debt instruments across the credit spectrum, including but not limited to investment-grade corporate debt, high-yield corporate debt, government debt futures, convertible debentures and credit derivatives. The pool will be well-diversified by geography and industry to reduce portfolio risk and may from time to time deploy limited hedging of interest rates and credit spreads.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
Marret Asset Management Inc
|
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.31% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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