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 2025-06-27
$569.5 million
NAVPS
As at 2025-07-11
$9.9304
MER (%)
As at 2025-03-31
0.79
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0296
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 2025-06-30

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*
1.82% 0.81% -0.03% 1.82% 6.46% 6.69% 5.20% - 4.03%
*Since inception date

Distribution history3

Payable date Total
2025-06-27 0.0296
2025-05-23 0.0275
2025-04-25 0.0280
2025-03-28 0.0267
2025-02-21 0.0230
Payable date Total
2025-01-24 0.0284
2024-12-20 0.0351
2024-11-22 0.0252
2024-10-25 0.0287
2024-09-27 0.0236

FUND CHARACTERISTICS

Average Coupon % 4.77
Duration 6.10
Yield 4.98

RATING SUMMARY (%)

AAA 30.67
AA 2.81
A 12.00
BBB 30.00
BB 14.06
B 8.21
NR 1.53
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 2025-06-30
Asset allocation (%)
  • Foreign Corporate Bonds 28.43
  • Canadian Corporate Bonds 27.72
  • Canadian Government Bonds 25.99
  • Foreign Government Bonds 9.98
  • Cash and Equivalents 3.89
  • Canadian Equity 3.58
  • Canadian Bonds - Other 0.29
  • Mortgages 0.11
  • US Equity 0.02
  • Other -0.01
Sector allocation (%)
  • Fixed Income 92.26
  • Cash and Cash Equivalent 3.89
  • Financial Services 2.06
  • Energy 0.50
  • Real Estate 0.35
  • Telecommunications 0.30
  • Utilities 0.23
  • Technology 0.17
  • Consumer Services 0.12
  • Other 0.12
Geographic allocation(%)
  • Canada 60.74
  • United States 35.43
  • Other 2.74
  • Mexico 0.21
  • Turkey 0.18
  • Indonesia 0.16
  • Saudi Arabia 0.14
  • United Kingdom 0.14
  • Poland 0.13
  • United Arab Emirates 0.13
  • Brazil 0.13
Top holdings5
Sector (%)
1. Canada Government 3.25% 01-Dec-2034 Fixed Income 10.93%
2. Canada Government 2.75% 01-Mar-2030 Fixed Income 4.45%
3. iShares JPMorgan USD EM Bond ETF (EMB) Exchange Traded Fund 3.75%
4. United States Treasury 4.25% 15-May-2035 Fixed Income 3.29%
5. Canada Government 3.50% 01-Dec-2045 Fixed Income 2.90%
6. Canada Government 2.75% 01-Dec-2055 Fixed Income 2.55%
7. Canada Government 1.50% 01-Dec-2031 Fixed Income 2.23%
8. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.10%
9. Canada Government 1.75% 01-Dec-2053 Fixed Income 0.94%
10. United States Treasury 4.00% 30-Apr-2032 Fixed Income 0.82%
11. United States Treasury 4.50% 15-Nov-2054 Fixed Income 0.74%
12. United States Treasury 4.63% 15-Feb-2055 Fixed Income 0.68%
13. Toronto-Dominion Bank 4.23% 01-Feb-2030 Fixed Income 0.45%
14. United States Treasury 4.75% 15-May-2055 Fixed Income 0.44%
15. Original Wempi Inc 7.79% 04-Oct-2027 Fixed Income 0.39%

Management team

First we'll display the Team Company and then the Team members
Geof Marshall
John Shaw
Fernanda Fenton
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.