(As of 6/30/2025)

CI Global Unconstrained Bond Fund Series A

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(10/29/2018)
3.45 %
YTD Return 1.54 %
NAVPS
(7/11/2025)
$9.94
Change ($0.04) / -0.45 %
Growth of $10,000 (As of June 30, 2025)
MER 1.36 %
Assets ($mil) $573.10
Rank (1Yr) 198/297
Std Dev (3Yr) 7.54 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 Global Asset Management

Portfolio Manager

Geof Marshall, CI Global Asset Management

John Shaw, CI Global Asset Management

Fernanda Fenton, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada10.93%
Canada Government 2.75% 01-Mar-2030Domestic BondsFixed IncomeCanada4.45%
iShares JPMorgan USD EM Bond ETF (EMB)Foreign BondsExchange Traded FundMulti-National3.75%
United States Treasury 4.25% 15-May-2035Foreign BondsFixed IncomeUnited States3.29%
Canada Government 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada2.90%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.55%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada2.23%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.96%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.10%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada0.94%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.76 -0.17 1.54 1.54 5.88 6.11 4.62 -   
Benchmark 1.36 -0.99 1.81 1.81 9.27 6.85 0.26 3.08
Quartile Ranking 4 4 4 4 3 2 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 6.62 7.92 -7.30 5.01 5.66 4.32 -      -      -      -     
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 2 2 2 1 2 4 - - - -

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