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Global Fixed Inc Balanced
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|
NAVPS (05-13-2026) |
$11.76 |
|---|---|
| Change |
$0.03
(0.24%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (October 06, 2023): 11.31%
| 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 | 2.74% | 2.44% | 2.82% | 3.96% | 11.69% | 9.95% | - | - | - | - | - | - | - | - |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.07% | 1.00% | 1.83% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.43% | 4.66% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 161 / 974 | 11 / 972 | 139 / 967 | 16 / 968 | 217 / 963 | 264 / 925 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.61% | 1.19% | 0.54% | 1.37% | 2.66% | 0.97% | -0.19% | -0.91% | 1.48% | 2.69% | -2.90% | 2.74% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
5.32% (November 2023)
-2.90% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 10.45% | 7.41% |
| 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 | - | - | - | - | - | - | - | - | 1 | 2 |
| Category Rank | - | - | - | - | - | - | - | - | 219/ 925 | 456/ 953 |
10.45% (2024)
7.41% (2025)
| Name | Percent |
|---|---|
| International Equity | 20.90 |
| Canadian Government Bonds | 15.74 |
| Canadian Corporate Bonds | 13.66 |
| Canadian Equity | 13.20 |
| US Equity | 12.80 |
| Other | 23.70 |
| Name | Percent |
|---|---|
| Fixed Income | 37.70 |
| Technology | 13.91 |
| Financial Services | 9.41 |
| Mutual Fund | 9.09 |
| Energy | 4.00 |
| Other | 25.89 |
| Name | Percent |
|---|---|
| North America | 64.12 |
| Asia | 11.22 |
| Multi-National | 9.30 |
| Europe | 7.91 |
| Latin America | 1.20 |
| Other | 6.25 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 19.43 |
| CI Income Fund Series I | 8.96 |
| CI Global Artificial Intelligence Fund Series I | 8.89 |
| CI Global Short-Term Bond Fund Series I | 7.19 |
| Ci Private Market Growth Fund (Series I | 6.09 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 5.56 |
| CI Alternative Investment Grade Credit ETF (CRED) | 4.97 |
| Emerging Markets Equity Pool (Ser I) | 4.20 |
| iShares Core MSCI Europe ETF (IEUR) | 3.52 |
| CI Canada Qual Div Grw Ix ETF NH (DGRC) | 2.76 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.71% | - | - | - |
| Beta | 1.06 | - | - | - |
| Alpha | 0.04 | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 1.56 | - | - | - |
| Sortino | 2.44 | - | - | - |
| Treynor | 0.08 | - | - | - |
| Tax Efficiency | 85.03% | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $122 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG25017 | ||
| CIG25217 | ||
| CIG25417 | ||
| CIG25617 |
The investment objective of the Tactical Asset Allocation Conservative Balanced Class is to provide a combination of income and moderate long-term capital growth, primarily by investing in mutual funds and exchange traded funds (ETFs) that provide exposure to a portfolio of global fixed income and equity securities.
The fund is designed to complement the existing managers and align the total portfolio with desired risks and exposure of a diversified portfolio allocated to approximately 60% fixed income and 40% equity securities. The fund can manage that interaction effect.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.05% |
|---|---|
| Management Fee | 1.65% |
| Load | Choice of Front or No Load |
| FE Max | 4.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.65% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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