CI Global Bond Fund

Series E CAD
 

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 July 2011
CAD Total net assets ($CAD)
As at 2026-10-30
$70.0 million
NAVPS
As at 2026-11-11
$8.9987
MER (%)
As at 2026-03-31
1.27
Management fee (%) 1.05
Units outstanding
As at
-
Asset class Global Fixed Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0178
Average Credit Rating A+

Risk rating1

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

FUND CODES

E 16175
A ISC 624
DSC SO* 623
LL SO 1623
EF 15175
F 129
I 894
O 18175
P 90164
*No new purchases directly into switch only funds.

Performance2 As at 2026-10-31

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*
-2.14% -1.35% -3.29% -1.51% -2.76% 3.03% -1.06% -0.73% 1.48%
*Since inception date

Distribution history3

Payable date Total
2026-10-23 0.0178
2026-09-25 0.0162
2026-08-28 0.0215
2026-07-24 0.0192
2026-06-26 0.0256
Payable date Total
2026-05-22 0.0171
2026-04-24 0.0180
2026-03-27 0.0223
2026-02-20 0.0152
2026-01-23 0.0292

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $250,000 0.00%
$250,000 - $500,000 0.03%
$500,000 - $1,000,000 0.08%
$1,000,000 - $2,500,000 0.13%
$2,500,000 - $5,000,000 0.18%
$5,000,000 and above 0.20%

RATING SUMMARY (%)

AAA 17.17
AA 25.48
A 27.89
BBB 19.23
BB 6.84
B 3.24
CCC 0.09
NR 0.05
Average Credit Rating A+

FUND CHARACTERISTICS

Average Coupon % 3.48
Duration 5.65
Yield 4.98

Management team

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

CI Global Bond Fund

Series E CAD
 
Portfolio allocations5 As at 2026-10-31
Asset allocation (%)
  • Foreign Government Bonds 69.09
  • Foreign Corporate Bonds 25.05
  • Canadian Government Bonds 2.73
  • Canadian Corporate Bonds 2.50
  • Cash and Equivalents 0.51
  • US Equity 0.18
  • Other -0.06
Sector allocation (%)
  • Fixed Income 99.37
  • Cash and Cash Equivalent 0.51
  • Financial Services 0.18
  • Other -0.06
Geographic allocation(%)
  • United States 36.21
  • Other 14.73
  • Spain 10.77
  • Germany 7.49
  • Japan 6.45
  • United Kingdom 5.94
  • Canada 5.49
  • Europe 4.95
  • Australia 4.40
  • France 3.57
Underlying fund allocations
Sector (%)
1. United States Treasury 3.63% 31-May-2028 Fixed Income 4.05%
2. Spain Government 3.25% 30-Apr-2034 Fixed Income 4.03%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.69%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.34%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.92%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.89%
7. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.82%
8. Spain Government 3.50% 31-May-2029 Fixed Income 2.82%
9. CI Emerging Markets Bond Fund Series I Mutual Fund 2.77%
10. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.62%
11. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.53%
12. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.29%
13. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.86%
14. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.83%
15. Oman Government 5.63% 17-Jan-2028 Fixed Income 1.61%
Top holdings7
Sector (%)
1. United States Treasury 3.63% 31-May-2028 Fixed Income 4.05%
2. Spain Government 3.25% 30-Apr-2034 Fixed Income 4.03%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.69%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.34%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.92%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.89%
7. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.82%
8. Spain Government 3.50% 31-May-2029 Fixed Income 2.82%
9. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.62%
10. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.53%
11. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.29%
12. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.86%
13. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.83%
14. Oman Government 5.63% 17-Jan-2028 Fixed Income 1.71%
15. Germany Government 1.80% 15-Aug-2053 Fixed Income 1.28%
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