CI Global Bond Fund

Series O 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 2026-08-31
$72.7 million
NAVPS
As at 2026-09-18
$9.2886
MER (%)
As at 2026-03-31
0.17
Management fee (%) 0.55
Asset class Global Fixed Income
Currency CAD
Minimum investment $100,000 initial/$5,000 additional
Distribution frequency Monthly
Last distribution $0.0308
Average Credit Rating A+

Risk rating1

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

FUND CODES

O 18175
A ISC 624
DSC SO* 623
LL SO 1623
E 16175
EF 15175
F 129
I 894
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*
-0.08% -0.27% -0.85% -1.61% 1.03% 3.89% 0.12% 0.59% 2.76%
*Since inception date

Distribution history3

Payable date Total
2026-08-28 0.0308
2026-07-24 0.0285
2026-06-26 0.0352
2026-05-22 0.0263
2026-04-24 0.0273
Payable date Total
2026-03-27 0.0317
2026-02-20 0.0246
2026-01-23 0.0338
2025-12-19 0.0233
2025-11-21 0.0265

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 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 O CAD
 
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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