CI Global Bond Fund

Series A USD
 

Fund overview

This fund invests primarily in fixed income and floating rate securities of governments and companies throughout the world.

Fund details

description of elementelement value
Inception date August 1992
CAD Total net assets ($CAD)
As at 2024-01-31
$212.6 million
NAVPS
As at 2024-02-23
$2.5485
MER (%)
As at 2023-09-30
1.54
Management fee (%) 1.20
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0016
Average Credit Rating A+

Risk rating1

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

FUND CODES

A ISC 110
DSC SO* 540
LL SO 1540
F 529
P 90464
*No new purchases directly into switch only funds.

Performance2 As at 2024-01-31

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*
-1.86% -1.86% 8.17% 1.28% 1.06% -6.53% -1.60% -1.27% 2.32%
*Since inception date

Distribution history3

Payable date Total
2024-02-23 0.0016
2024-01-26 0.0037
2023-11-24 0.0043
2023-10-27 0.0040
2023-09-22 0.0031
Payable date Total
2023-08-25 0.0019
2023-07-28 0.0047
2023-06-23 0.0026
2023-05-26 0.0032
2023-04-21 0.0019

FUND CHARACTERISTICS

Average Coupon % 2.81
Duration 6.18
Yield 4.49

RATING SUMMARY (%)

AAA 43.12
AA 13.79
A 13.94
BBB 16.73
BB 8.51
B 2.88
CC 0.03
NR 0.01
Average Credit Rating A+

*Corporate and Government bonds only.

CI Global Bond Fund

Series A USD
 
Portfolio allocations4 As at 2024-01-31
Asset allocation (%)
  • Foreign Government Bonds 59.65
  • Foreign Corporate Bonds 21.99
  • Cash and Equivalents 11.98
  • Canadian Government Bonds 4.13
  • Canadian Corporate Bonds 1.45
  • US Equity 0.75
  • Other 0.05
Sector allocation (%)
  • Fixed Income 87.22
  • Cash and Cash Equivalent 11.98
  • Financial Services 0.75
  • Other 0.05
Geographic allocation(%)
  • United States 45.21
  • Canada 12.73
  • Other 10.34
  • France 9.21
  • Australia 6.19
  • Japan 5.57
  • Germany 4.55
  • Europe 3.01
  • United Kingdom 1.87
  • Mexico 1.32
Top holdings
Sector (%)
1. CI Emerging Markets Bond Fund Series I Mutual Fund 10.04%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 4.89%
3. France Government 0.00% 25-Nov-2030 Fixed Income 4.83%
4. France Government 0.00% 25-Nov-2031 Fixed Income 3.73%
5. United States Treasury 0.75% 15-Nov-2024 Fixed Income 3.58%
6. Canada Government 2.75% 01-Aug-2024 Cash and Cash Equivalent 3.39%
7. Australia Government 0.25% 21-Nov-2024 Fixed Income 3.06%
8. Australia Government 3.00% 21-Nov-2033 Fixed Income 2.36%
9. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.29%
10. Germany Government 2.40% 19-Oct-2028 Fixed Income 2.29%
11. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.29%
12. United States Treasury 4.00% 30-Jun-2028 Fixed Income 2.22%
13. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.06%
14. Japan Government 0.10% 20-Mar-2031 Fixed Income 1.99%
15. United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.69%

Management team

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