CI Global Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 

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 September 2001
CAD Total net assets ($CAD)
As at 2026-08-31
$72.7 million
NAVPS
As at 2026-09-15
$7.4783
MER (%)
As at 2026-03-31
0.00
Management fee (%) Negotiable
Asset class Global Fixed Income
Currency CAD
Minimum investment Negotiable
Distribution frequency Monthly
Last distribution $0.0260
Average Credit Rating A+

Risk rating1

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

FUND CODES

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

Performance2 As at 2026-08-31

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*
0.04% -0.26% -0.81% -1.53% 1.20% 4.07% 0.29% 0.76% 3.53%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0260
2026-07-24 0.0241
2026-06-26 0.0295
2026-05-22 0.0224
2026-04-24 0.0231
Payable date Total
2026-03-27 0.0267
2026-02-20 0.0210
2026-01-23 0.0284
2025-12-19 0.0199
2025-11-21 0.0225

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.16%
$1,000,000 - $2,500,000 0.24%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.35%

RATING SUMMARY (%)

AAA 16.70
AA 26.31
A 28.15
BBB 18.54
BB 6.95
B 3.22
CCC 0.10
NR 0.05
Average Credit Rating A+

FUND CHARACTERISTICS

Average Coupon % 3.48
Duration 5.68
Yield 4.55

Management team

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

CI Global Bond Fund

Series I CAD

Not available to retail investors / for approved investors only
 
Portfolio allocations5 As at 2026-08-31
Asset allocation (%)
  • Foreign Government Bonds 68.43
  • Foreign Corporate Bonds 24.95
  • Cash and Equivalents 2.58
  • Canadian Government Bonds 2.03
  • Canadian Corporate Bonds 2.01
  • US Equity 0.17
  • Other -0.17
Sector allocation (%)
  • Fixed Income 97.42
  • Cash and Cash Equivalent 2.58
  • Financial Services 0.17
  • Other -0.17
Geographic allocation(%)
  • United States 36.91
  • Other 13.87
  • Spain 10.80
  • Germany 7.43
  • Canada 6.34
  • Japan 6.02
  • United Kingdom 5.76
  • Europe 4.95
  • Australia 4.29
  • France 3.63
Underlying fund allocations
Sector (%)
1. Spain Government 3.25% 30-Apr-2034 Fixed Income 4.06%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 3.88%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.60%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.41%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.91%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.89%
7. Spain Government 3.50% 31-May-2029 Fixed Income 2.82%
8. CI Emerging Markets Bond Fund Series I Mutual Fund 2.68%
9. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.65%
10. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.51%
11. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.38%
12. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.28%
13. CASH Cash and Cash Equivalent 2.15%
14. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.82%
15. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.75%
Top holdings7
Sector (%)
1. Spain Government 3.25% 30-Apr-2034 Fixed Income 4.06%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 3.88%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.60%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.41%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.91%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.89%
7. Spain Government 3.50% 31-May-2029 Fixed Income 2.82%
8. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.65%
9. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.51%
10. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.38%
11. CASH Cash and Cash Equivalent 2.31%
12. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.28%
13. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.82%
14. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.75%
15. Oman Government 5.63% 17-Jan-2028 Fixed Income 1.64%
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