CI Global Core Plus Bond Fund Class FCIG4345
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- NAV8.73
- TODAY'S CHANGE (%)0.00 (-0.02%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.69%
- MER0.88
- AUM10.3M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.20% | 0.11% |
| September 2024 | 0.21% | 0.12% |
| August 2024 | 0.19% | 0.11% |
| July 2024 | 0.18% | 0.11% |
| June 2024 | 0.16% | 0.08% |
| May 2024 | 0.15% | 0.07% |
| April 2024 | 0.12% | 0.06% |
| March 2024 | 0.15% | 0.08% |
| February 2024 | 0.14% | 0.07% |
| January 2024 | 0.14% | 0.07% |
| December 2023 | 0.15% | 0.08% |
| November 2023 | 0.10% | 0.05% |
| October 2023 | 0.05% | 0.02% |
| September 2023 | 0.05% | 0.02% |
| August 2023 | 0.08% | 0.04% |
| July 2023 | 0.09% | 0.04% |
| June 2023 | 0.10% | 0.04% |
| May 2023 | 0.09% | 0.05% |
| April 2023 | 0.11% | 0.06% |
| March 2023 | 0.10% | 0.05% |
| February 2023 | 0.09% | 0.03% |
| January 2023 | 0.11% | 0.05% |
| December 2022 | 0.07% | 0.02% |
| November 2022 | 0.08% | 0.03% |
| October 2022 | 0.05% | 0.00% |
| September 2022 | 0.06% | 0.01% |
| August 2022 | 0.08% | 0.03% |
| July 2022 | 0.11% | 0.05% |
| June 2022 | 0.07% | 0.02% |
| May 2022 | 0.09% | 0.04% |
| April 2022 | 0.09% | 0.05% |
| March 2022 | 0.14% | 0.08% |
| February 2022 | 0.17% | 0.10% |
| January 2022 | 0.19% | 0.12% |
| December 2021 | 0.23% | 0.13% |
| November 2021 | 0.21% | 0.14% |
| October 2021 | 0.20% | 0.13% |
| September 2021 | 0.21% | 0.14% |
| August 2021 | 0.22% | 0.15% |
| July 2021 | 0.22% | 0.14% |
| June 2021 | 0.21% | 0.13% |
| May 2021 | 0.20% | 0.12% |
| April 2021 | 0.19% | 0.12% |
| March 2021 | 0.18% | 0.12% |
| February 2021 | 0.20% | 0.13% |
| January 2021 | 0.21% | 0.15% |
| December 2020 | 0.22% | 0.15% |
| November 2020 | 0.21% | 0.15% |
| October 2020 | 0.18% | 0.14% |
| September 2020 | 0.19% | 0.14% |
| August 2020 | 0.19% | 0.14% |
| July 2020 | 0.19% | 0.15% |
| June 2020 | 0.17% | 0.13% |
| May 2020 | 0.14% | 0.12% |
| April 2020 | 0.13% | 0.11% |
| March 2020 | 0.08% | 0.09% |
| February 2020 | 0.14% | 0.12% |
| January 2020 | 0.14% | 0.11% |
| December 2019 | 0.11% | 0.09% |
| November 2019 | 0.12% | 0.10% |
| October 2019 | 0.11% | 0.10% |
| September 2019 | 0.11% | 0.10% |
| August 2019 | 0.12% | 0.10% |
| July 2019 | 0.11% | 0.09% |
| June 2019 | 0.10% | 0.08% |
| May 2019 | 0.09% | 0.08% |
| April 2019 | 0.08% | 0.07% |
| March 2019 | 0.07% | 0.07% |
| February 2019 | 0.05% | 0.05% |
| January 2019 | 0.04% | 0.05% |
| December 2018 | 0.03% | 0.04% |
| November 2018 | 0.02% | 0.03% |
| October 2018 | 0.01% | 0.02% |
| September 2018 | 0.02% | 0.02% |
| August 2018 | 0.03% | 0.03% |
| July 2018 | 0.03% | 0.03% |
| June 2018 | 0.03% | 0.03% |
| May 2018 | 0.03% | 0.03% |
| April 2018 | 0.02% | 0.03% |
| March 2018 | 0.03% | 0.04% |
| February 2018 | 0.03% | 0.03% |
| January 2018 | 0.03% | 0.02% |
| December 2017 | 0.04% | 0.03% |
| November 2017 | 0.04% | 0.04% |
| October 2017 | 0.04% | 0.04% |
| September 2017 | 0.02% | 0.03% |
| August 2017 | 0.03% | 0.03% |
| July 2017 | 0.02% | 0.02% |
| June 2017 | 0.03% | 0.04% |
| May 2017 | 0.05% | 0.05% |
| April 2017 | 0.05% | 0.05% |
| March 2017 | 0.03% | 0.03% |
| February 2017 | 0.03% | 0.03% |
| January 2017 | 0.02% | 0.01% |
| December 2016 | 0.02% | 0.02% |
| November 2016 | 0.02% | 0.02% |
| October 2016 | 0.05% | 0.04% |
| September 2016 | 0.06% | 0.04% |
| August 2016 | 0.06% | 0.03% |
| July 2016 | 0.06% | 0.03% |
| June 2016 | 0.05% | 0.02% |
| May 2016 | 0.03% | 0.01% |
| April 2016 | 0.02% | -0.01% |
| March 2016 | 0.02% | 0.00% |
| February 2016 | 0.01% | -0.01% |
| January 2016 | 0.01% | 0.01% |
| December 2015 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.44% | +6.69% | +4.99% |
2022 | -12.99% | -11.69% | -9.64% |
2021 | +0.43% | -2.54% | -1.58% |
2020 | +9.91% | +8.68% | +5.37% |
2019 | +7.80% | +6.87% | +4.77% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 2.4% | Long | 6.5% | 0.00% | $1.1M |
Ontario (Province Of) | Long | 6.2% | 0.00% | $1.0M |
iShares JP Morgan USD Em Mkts Bd ETF | Long | 5.0% | 0.00% | $803.1K |
Canada (Government of) 2% | Long | 4.7% | +64.11% | $765.7K |
Canada (Government of) 1.5% | Long | 3.4% | 0.00% | $551.4K |
Canada (Government of) 1.5% | Long | 2.6% | +63.12% | $422.7K |
Province of New Brunswick 3.05% | Long | 1.9% | 0.00% | $303.9K |
Ontario (Province Of) 2.9% | Long | 1.3% | 0.00% | $207.1K |
Sporting Life Group Limited Cl B Comm | Long | 1.1% | 0.00% | $177.1K |
Province of Alberta 2.55% | Long | 1.1% | 0.00% | $176.5K |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | December 21, 2015 |
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.
| Total Net Assets | $2.0M |
|---|---|
| Annual Portfolio Turnover | 59.77% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.60% |
| Actual Mgmt. Expense Ratio (MER) | 0.88% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
CI Global Asset Management15 York Street, 2nd Floor
Toronto ON Canada M5J 0A3
Tel: +1 416 3641145
Fax: 416-364-1145
Portfolio Manager since May 01, 2017
Geof Marshall