CI Global Bond Fund

Series A 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 August 1992
CAD Total net assets ($CAD)
As at 2024-02-29
$211.8 million
NAVPS
As at 2024-04-12
$3.4523
MER (%)
As at 2023-09-30
1.54
Management fee (%) 1.20
Asset class Global Fixed Income
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0026
Average Credit Rating A+

Risk rating1

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

FUND CODES

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

Performance2 As at 2024-03-31

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*
-0.16% 0.71% -0.16% 5.41% 1.61% -2.94% -1.48% 0.61% 2.86%
*Since inception date

Distribution history3

Payable date Total
2024-03-22 0.0026
2024-02-23 0.0021
2024-01-26 0.0050
2023-11-24 0.0059
2023-10-27 0.0056
Payable date Total
2023-09-22 0.0042
2023-08-25 0.0025
2023-07-28 0.0062
2023-06-23 0.0034
2023-05-26 0.0043

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%

FUND CHARACTERISTICS

Average Coupon % 2.93
Duration 6.29
Yield 4.61

RATING SUMMARY (%)

AAA 40.51
AA 13.46
A 16.22
BBB 16.57
BB 8.71
B 2.85
CC 0.03
NR 0.23
Average Credit Rating A+

*Corporate and Government bonds only.

CI Global Bond Fund

Series A CAD
 
Portfolio allocations5 As at 2024-03-31
Asset allocation (%)
  • Foreign Government Bonds 53.87
  • Foreign Corporate Bonds 23.39
  • Cash and Equivalents 15.66
  • Canadian Government Bonds 4.84
  • Canadian Corporate Bonds 1.42
  • US Equity 0.75
  • Other 0.07
Sector allocation (%)
  • Fixed Income 83.52
  • Cash and Cash Equivalent 15.66
  • Financial Services 0.75
  • Other 0.07
Geographic allocation(%)
  • United States 43.92
  • Other 12.93
  • Canada 10.95
  • France 9.13
  • Australia 6.21
  • Japan 5.45
  • Germany 4.52
  • Europe 3.01
  • Spain 2.06
  • United Kingdom 1.82
Top holdings
Sector (%)
1. CI Emerging Markets Bond Fund Series I Mutual Fund 10.13%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 4.83%
3. France Government 0.00% 25-Nov-2030 Fixed Income 4.79%
4. France Government 0.00% 25-Nov-2031 Fixed Income 3.70%
5. United States Treasury 0.75% 15-Nov-2024 Cash and Cash Equivalent 3.60%
6. Germany Government 2.10% 12-Apr-2029 Fixed Income 3.07%
7. Australia Government 0.25% 21-Nov-2024 Cash and Cash Equivalent 3.07%
8. Australia Government 3.00% 21-Nov-2033 Fixed Income 2.37%
9. Canada Government 3.00% 01-Nov-2024 Cash and Cash Equivalent 2.28%
10. Canada Government 2.75% 01-Aug-2024 Cash and Cash Equivalent 2.25%
11. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.23%
12. Spain Government 3.50% 31-May-2029 Fixed Income 2.06%
13. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.05%
14. United States Treasury 4.00% 30-Jun-2028 Fixed Income 1.95%
15. Japan Government 0.10% 20-Mar-2031 Fixed Income 1.94%

Management team

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