CI Global Bond Fund

Series F 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 2000
CAD Total net assets ($CAD)
As at 2026-09-30
$71.5 million
NAVPS
As at 2026-10-21
$5.1027
MER (%)
As at 2026-03-31
0.98
Management fee (%) 0.70
Units outstanding
As at
-
Asset class Global Fixed Income
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Monthly
Last distribution $0.0104
Average Credit Rating A+

Risk rating1

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

FUND CODES

F 529
A ISC 110
DSC SO* 540
LL SO 1540
P 90464
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

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*
-5.42% -3.90% -3.55% -3.59% -4.65% 1.77% -3.03% -1.28% 2.71%
*Since inception date

Distribution history3

Payable date Total
2026-09-25 0.0104
2026-08-28 0.0137
2026-07-24 0.0122
2026-06-26 0.0158
2026-05-22 0.0113
Payable date Total
2026-04-24 0.0119
2026-03-27 0.0142
2026-02-20 0.0103
2026-01-23 0.0155
2025-12-19 0.0095

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 F USD
 
Portfolio allocations4 As at 2026-09-30
Asset allocation (%)
  • Foreign Government Bonds 67.76
  • Foreign Corporate Bonds 24.40
  • Cash and Equivalents 2.73
  • Canadian Government Bonds 2.66
  • Canadian Corporate Bonds 2.31
  • US Equity 0.17
  • Other -0.03
Sector allocation (%)
  • Fixed Income 97.13
  • Cash and Cash Equivalent 2.73
  • Financial Services 0.17
  • Other -0.03
Geographic allocation(%)
  • United States 35.75
  • Other 14.27
  • Spain 10.63
  • Canada 7.37
  • Germany 7.34
  • Japan 6.27
  • United Kingdom 5.72
  • Europe 4.88
  • Australia 4.20
  • France 3.57
Underlying fund allocations
Sector (%)
1. United States Treasury 3.63% 31-May-2028 Fixed Income 3.97%
2. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.97%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.54%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.35%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.86%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.86%
7. Spain Government 3.50% 31-May-2029 Fixed Income 2.81%
8. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.76%
9. CI Emerging Markets Bond Fund Series I Mutual Fund 2.68%
10. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.52%
11. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.47%
12. CASH Cash and Cash Equivalent 2.29%
13. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.27%
14. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.80%
15. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.72%
Top holdings6
Sector (%)
1. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.97%
2. United States Treasury 3.63% 31-May-2028 Fixed Income 3.97%
3. Australia Government 3.00% 21-Nov-2033 Fixed Income 3.54%
4. France Government 0.00% 25-Nov-2030 Fixed Income 3.35%
5. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.86%
6. Spain Government 2.70% 31-Jan-2030 Fixed Income 2.86%
7. Spain Government 3.50% 31-May-2029 Fixed Income 2.81%
8. Japan Government 0.10% 20-Dec-2030 Fixed Income 2.76%
9. United States Treasury 0.13% 15-Jul-2031 Fixed Income 2.52%
10. Japan Government 0.10% 20-Mar-2031 Fixed Income 2.47%
11. CASH Cash and Cash Equivalent 2.47%
12. Germany Government 2.10% 12-Apr-2029 Fixed Income 2.27%
13. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 1.80%
14. United Kingdom Government 3.75% 22-Oct-2053 Fixed Income 1.72%
15. Oman Government 5.63% 17-Jan-2028 Fixed Income 1.68%
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