CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)

Series F CAD
 

Fund overview

The fund's 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.

Fund details

description of elementelement value
Inception date October 2018
CAD Total net assets ($CAD)
As at 2025-04-29
$493.9 million
NAVPS
As at 2025-05-16
$9.9886
MER (%)
As at 2024-09-30
0.80
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0280
Average Credit Rating A-

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

F 4062
A ISC 2062
DSC SO* 3116
LL SO 3016
I 5062
P 90143
*No new purchases directly into switch only funds.

Performance2 As at 2025-04-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
0.74% -1.10% -0.48% 1.88% 7.94% 4.98% 5.86% - 3.96%
*Since inception date

Distribution history3

Payable date Total
2025-04-25 0.0280
2025-03-28 0.0267
2025-02-21 0.0230
2025-01-24 0.0284
2024-12-20 0.0351
Payable date Total
2024-11-22 0.0252
2024-10-25 0.0287
2024-09-27 0.0236
2024-08-23 0.0298
2024-07-26 0.0223

FUND CHARACTERISTICS

Average Coupon % 4.66
Duration 6.00
Yield 4.95

RATING SUMMARY (%)

AAA 39.02
AA 0.34
A 11.07
BBB 28.48
BB 12.79
B 7.01
NR 0.90
Average Credit Rating A-

*Corporate and Government bonds only.

CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)

Series F CAD
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • Canadian Government Bonds 26.92
  • Canadian Corporate Bonds 26.61
  • Foreign Corporate Bonds 24.48
  • Foreign Government Bonds 13.50
  • Canadian Equity 4.05
  • Cash and Equivalents 3.89
  • Canadian Bonds - Other 0.27
  • US Equity 0.20
  • Mortgages 0.12
  • Other -0.04
Sector allocation (%)
  • Fixed Income 91.62
  • Cash and Cash Equivalent 3.89
  • Financial Services 2.53
  • Energy 0.71
  • Real Estate 0.35
  • Telecommunications 0.28
  • Utilities 0.23
  • Technology 0.20
  • Consumer Services 0.10
  • Consumer Goods 0.09
Geographic allocation(%)
  • Canada 61.01
  • United States 37.09
  • Other 1.32
  • Mexico 0.11
  • Turkey 0.09
  • Indonesia 0.09
  • Saudi Arabia 0.08
  • Chile 0.07
  • Brazil 0.07
  • Philippines 0.07
  • United Arab Emirates 0.07
  • Poland 0.07
Top holdings5
Sector (%)
1. Canada Government 3.25% 01-Dec-2034 Fixed Income 11.16%
2. United States Treasury 4.63% 15-Feb-2035 Fixed Income 3.67%
3. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.93%
4. United States Treasury 4.00% 28-Feb-2030 Fixed Income 2.70%
5. Canada Government 2.75% 01-Dec-2055 Fixed Income 2.64%
6. Canada Government 3.50% 01-Sep-2029 Fixed Income 2.30%
7. Canada Government 1.50% 01-Jun-2031 Fixed Income 2.17%
8. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 1.96%
9. Canada Government 2.75% 01-Mar-2030 Fixed Income 1.54%
10. United States Treasury 4.50% 15-Nov-2054 Fixed Income 1.32%
11. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.29%
12. United States Treasury 4.13% 29-Feb-2032 Fixed Income 1.16%
13. Canada Government 1.75% 01-Dec-2053 Fixed Income 1.13%
14. United States Treasury 4.38% 31-Dec-2029 Fixed Income 0.99%
15. United States Treasury 4.00% 31-Mar-2030 Fixed Income 0.89%

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
John Shaw
Fernanda Fenton
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