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 2024-06-28
$194.4 million
NAVPS
As at 2024-07-15
$2.5564
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 $0.0025
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 2024-06-30

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*
-3.36% 0.37% -1.05% -3.36% 0.24% -6.03% -2.57% -1.71% 2.24%
*Since inception date

Distribution history3

Payable date Total
2024-06-21 0.0025
2024-05-24 0.0025
2024-04-26 0.0042
2024-03-22 0.0019
2024-02-23 0.0016
Payable date Total
2024-01-26 0.0037
2023-11-24 0.0043
2023-10-27 0.0040
2023-09-22 0.0031
2023-08-25 0.0019

FUND CHARACTERISTICS

Average Coupon % 3.21
Duration 6.29
Yield 4.79

RATING SUMMARY (%)

AAA 42.12
AA 6.91
A 20.17
BBB 17.19
BB 9.09
B 3.00
CC 0.03
D 0.00
NR 0.00
Average Credit Rating A+

*Corporate and Government bonds only.

CI Global Bond Fund

Series A USD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • Foreign Government Bonds 55.14
  • Foreign Corporate Bonds 23.85
  • Cash and Equivalents 13.87
  • Canadian Government Bonds 5.30
  • Canadian Corporate Bonds 1.11
  • US Equity 0.75
  • Other -0.02
Sector allocation (%)
  • Fixed Income 85.40
  • Cash and Cash Equivalent 13.87
  • Financial Services 0.75
  • Other -0.02
Geographic allocation(%)
  • United States 45.18
  • Other 12.90
  • Canada 10.04
  • Australia 6.40
  • Spain 6.06
  • Europe 5.91
  • Japan 5.51
  • France 5.19
  • Germany 1.44
  • Indonesia 1.37
Top holdings
Sector (%)
1. CI Emerging Markets Bond Fund Series I Mutual Fund 10.09%
2. France Government 0.00% 25-Nov-2030 Fixed Income 5.19%
3. United States Treasury 3.63% 31-May-2028 Fixed Income 5.12%
4. Australia Government 0.25% 21-Nov-2024 Cash and Cash Equivalent 3.52%
5. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.17%
6. Bundesobligation 2.10% 12-Apr-2029 Fixed Income 3.12%
7. United States Treasury 0.75% 15-Nov-2024 Cash and Cash Equivalent 2.82%
8. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.53%
9. Australia Government 3.00% 21-Nov-2033 Fixed Income 2.37%
10. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.30%
11. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.30%
12. Spain Government 3.50% 31-May-2029 Fixed Income 2.25%
13. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.00%
14. United States Treasury 2.25% 15-Feb-2052 Fixed Income 1.80%
15. Canada Government 4.00% 01-Dec-2031 Fixed Income 1.71%

Management team

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