(As of 4/30/2024)

CI Global Core Plus Bond Fund Class A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021




Inception Return
(12/23/2015)
0.68 %
YTD Return -2.19 %
NAVPS
(5/24/2024)
$8.70
Change $0.00 / 0.05 %
Growth of $10,000 (As of April 30, 2024)
MER 1.49 %
Assets ($mil) $10.65
Rank (1Yr) 98/603
Std Dev (3Yr) 6.41 %
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 Investments Inc

Portfolio Manager

Geof Marshall, CI Investments Inc

John Shaw, CI Investments Inc

Fernanda Fenton, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National6.39%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada4.90%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada3.82%
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada2.92%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.72%
New Brunswick Province 3.05% 14-Aug-2050Domestic BondsFixed IncomeCanada2.59%
Canada Government 1.50% 01-Apr-2025Domestic BondsFixed IncomeCanada2.09%
Enbridge Inc 5.50% 15-Jul-2027Foreign BondsFixed IncomeUnited States1.61%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.58%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.52%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.02 -1.35 6.86 -2.19 0.69 -2.50 0.19 -   
Benchmark -1.95 -1.87 4.32 -3.20 -0.95 -2.16 -0.14 1.75
Quartile Ranking 3 1 1 1 1 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.75 -13.50 -0.17 9.24 7.16 -1.58 0.70 1.48 -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 2 4 1 2 1 4 4 3 - -

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