(As of 3/31/2024)

CI Global Unconstrained Bond Private Pool Class A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(10/29/2018) 		2.97 %
YTD Return 1.17 %
NAVPS
(4/19/2024) 		$9.59
Change $0.01 / 0.09 %
Growth of $10,000 (As of March 31, 2024)
MER 1.34 %
Assets ($mil) $46.98
Rank (1Yr) 50/266
Std Dev (3Yr) 7.54 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in a diversified portfolio of fixed-income securities of any credit quality, issued by companies or governments of any size, located anywhere in the world. Any change to the 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

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2033Domestic BondsFixed IncomeCanada14.32%
Canada Government 4.00% 01-Mar-2029Domestic BondsFixed IncomeCanada7.67%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National5.47%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.14%
United States Treasury 3.38% 15-May-2033Foreign BondsFixed IncomeUnited States2.77%
Canada Government 3.25% 01-Sep-2028Domestic BondsFixed IncomeCanada2.05%
CAD Cash SweepCash and EquivalentsCash and Cash EquivalentCanada1.98%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.53%
United States Treasury 4.00% 31-Jan-2029Foreign BondsFixed IncomeUnited States1.49%
Coop Rabobank UA 4.00% 10-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.16%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.94 1.17 6.35 1.17 7.54 1.70 2.86 -   
Benchmark 0.67 1.56 7.31 1.56 3.76 -1.05 0.23 3.07
Quartile Ranking 2 2 3 2 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.92 -7.30 5.01 5.66 4.32 -      -      -      -      -     
Benchmark 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14 11.01
Quartile Ranking 2 2 1 2 4 - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.