(As of 8/31/2026)

CI Global Core Plus Bond Fund Series A

(Global Core Plus Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022
2021

Inception Return (12/23/2015)	1.50 %
YTD Return	-0.41 %

NAVPS (9/23/2026)	$8.71
Change	($0.07) / -0.81 %

Growth of $10,000 (As of August 31, 2026)

MER	1.50 %
Assets ($mil)	$6.53
Rank (1Yr)	138/374
Std Dev (3Yr)	5.71 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

This fund's objective is to provide strong risk-adjusted returns by investing in a diversified portfolio of fixed-income instruments. The fund will invest primarily in a diversified portfolio of government, corporate, and high-yield fixed-income securities, from both Canadian and foreign issuers. 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

Fund Manager

CI Global Asset Management

Portfolio Manager

Geof Marshall, CI Global Asset Management

John Shaw, CI Global Asset Management

Sub-Advisor

Fernanda Fenton, CI Global Investments Inc

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
iShares JPMorgan USD EM Bond ETF (EMB)	Foreign Bonds	Exchange Traded Fund	Multi-National	7.06%
Canada Government 2.25% 01-Jun-2029	Domestic Bonds	Fixed Income	Canada	4.84%
New Brunswick Province 3.05% 14-Aug-2050	Domestic Bonds	Fixed Income	Canada	4.19%
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.75%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	2.56%
Canada Government 3.25% 01-Sep-2028	Domestic Bonds	Fixed Income	Canada	2.11%
Manitoba Province 2.05% 05-Sep-2052	Domestic Bonds	Fixed Income	Canada	2.02%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	2.01%
Canada Government 3.50% 01-Dec-2057	Domestic Bonds	Fixed Income	Canada	1.75%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.39%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.18	-1.66	-2.27	-0.41	1.52	4.57	0.07	1.13
Benchmark	-0.84	-0.50	-1.39	0.16	0.75	4.03	-0.35	0.60
Quartile Ranking	3	4	3	3	2	2	2	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	3.35	5.26	6.75	-13.50	-0.17	9.24	7.16	-1.58	0.70	1.48
Benchmark	3.01	6.80	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36
Quartile Ranking	3	2	1	4	1	1	1	4	3	3

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