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Global Fixed Inc Balanced
|
NAVPS (02-21-2025) |
$9.90 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (October 06, 2023): 13.84%
| 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 | 1.85% | 3.25% | 4.23% | 1.85% | 10.78% | - | - | - | - | - | - | - | - | - |
| Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
| Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
| Category Rank | 513 / 985 | 430 / 985 | 771 / 971 | 513 / 985 | 570 / 965 | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 4 | 3 | 3 | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.97% | 0.89% | -1.76% | 1.77% | 1.00% | 2.31% | 0.19% | 1.04% | -0.28% | 1.79% | -0.41% | 1.85% |
| Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
5.24% (November 2023)
-1.76% (April 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 9.11% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 471/ 965 |
9.11% (2024)
9.11% (2024)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 22.71 |
| Canadian Corporate Bonds | 21.88 |
| International Equity | 15.67 |
| Cash and Equivalents | 10.89 |
| Canadian Equity | 10.02 |
| Other | 18.83 |
| Name | Percent |
|---|---|
| Fixed Income | 52.99 |
| Cash and Cash Equivalent | 10.89 |
| Financial Services | 6.09 |
| Exchange Traded Fund | 4.80 |
| Mutual Fund | 4.30 |
| Other | 20.93 |
| Name | Percent |
|---|---|
| North America | 76.31 |
| Multi-National | 11.12 |
| Asia | 5.99 |
| Europe | 5.59 |
| Latin America | 0.60 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| CI Canadian Aggregate Bond Index ETF (CAGG) | 37.04 |
| CI Income Fund Class I | 13.74 |
| CI Alternative Investment Grade Credit ETF (CRED) | 6.18 |
| Cash | 6.15 |
| CI Japan Equ Idx ETF Non-Hgd (JAPN.B) | 4.07 |
| Ci Global Artificial Intelligence Etf | 3.98 |
| Ci Private Market Growth Fund (Series I | 3.31 |
| SPDR S&P 500 ETF Trust (SPY) | 3.13 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 2.39 |
| iShares Core MSCI Europe ETF (IEUR) | 2.10 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.22% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 1.45% | - | - | - |
| Sortino | 3.37% | - | - | - |
| Treynor | 0.07% | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | October 06, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $53 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG26015 | ||
| CIG26215 | ||
| CIG26415 | ||
| CIG26615 |
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 70% fixed income and 30% 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 | 2.14% |
|---|---|
| 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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