Global Fixed Income Corporate Class

Class E CAD
 

Fund overview

This fund invests primarily in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supra-national agencies in a variety of countries throughout the world and denominated in the currencies of such countries.

Fund details

description of elementelement value
Inception date August 2008
Total net assets ($CAD)
As at 2026-01-31
 $342.7 million
NAVPS
As at 2026-02-20 		$11.1318
MER (%)
As at 2025-09-30 		2.16
Management fee (%) Negotiable
Asset class Global Fixed Income
Currency CAD
Minimum investment $250,000 initial / $25 additional
Distribution frequency Annually
Last distribution $0.0439

Risk rating2

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

Performance1 As at 2026-01-31

Growth of $10,000 (Since performance 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*
0.00% 0.00% -1.20% 0.70% 0.10% 1.70% -2.60% -1.40% 1.50%
*Since performance inception date

Distribution history3

Payable date Total
2022-03-25 0.0439
2021-03-26 0.1020
2020-12-18 0.0836
2020-09-25 0.0858
2020-06-26 0.0953
Payable date Total
2020-03-20 0.1597
2019-12-13 0.0115
2019-09-27 0.0118
2019-06-21 0.0118
2017-03-31 0.5871

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$500,000 and above 0.00%
$1,000,000 and above 0.01%
$2,500,000 and above 0.06%
$5,000,000 and above 0.10%

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management
CI Global Asset Management (CI GAM) is an integrated global investment asset manager with a strong lineup of relevant investment solutions that will help today’s investors meet their financial goals. Our strength comes from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge and experience in research, security selection and risk management work on your behalf.
John Shaw
Fernanda Fenton

Note: This page is not complete without disclaimers on the next page.

Global Fixed Income Corporate Class

Class E CAD
 
Portfolio allocations5 As at 2026-01-31
Asset allocation (%)
  • Foreign Government Bonds 51.84%
  • Foreign Corporate Bonds 26.31%
  • Cash and Equivalents 11.84%
  • Canadian Government Bonds 7.91%
  • Canadian Corporate Bonds 1.94%
  • US Equity 0.19%
  • Other -0.03%
Sector allocation (%)
  • Fixed Income 88.00%
  • Cash and Cash Equivalent 11.84%
  • Financial Services 0.19%
  • Other -0.03%
Geographic allocation(%)
  • United States 41.98%
  • Canada 17.34%
  • Other 8.57%
  • Spain 7.68%
  • Germany 6.03%
  • Japan 4.51%
  • Europe 4.17%
  • United Kingdom 3.54%
  • Australia 3.28%
  • France 2.90%
Underlying fund allocations
Sector (%)
1. Global Fixed Income Pool (Ser I) Fixed Income 99.49%
Top Holdings
Sector (%)
1. United States Treasury 4.00% 31-Jul-2029 Fixed Income 4.86%
2. Cash Cash and Cash Equivalent 3.96%
3. Spain Government 3.50% 31-May-2029 Fixed Income 3.61%
4. Spain Government 3.25% 30-Apr-2034 Fixed Income 3.41%
5. United States Treasury 4.50% 31-Mar-2026 Cash and Cash Equivalent 3.35%
6. Japan Government 0.10% 20-Dec-2030 Fixed Income 3.15%
7. Alberta Province 2.20% 01-Jun-2026 Cash and Cash Equivalent 2.42%
8. Australia Government 3.00% 21-Nov-2033 Fixed Income 2.36%
9. Germany Government 2.60% 15-Aug-2034 Fixed Income 2.35%
10. United Kingdom Government 4.50% 07-Mar-2035 Fixed Income 2.10%
11. Canada Government 3.25% 01-Nov-2026 Fixed Income 2.09%
12. Canada Government 3.00% 01-Jun-2034 Fixed Income 1.66%
13. France Government 25-Nov-2031 Fixed Income 1.65%
14. United States Treasury 4.63% 15-Feb-2035 Fixed Income 1.64%
15. Germany Government 2.20% 15-Feb-2034 Fixed Income 1.52%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.

1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns.  Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating.  Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility.

3 Please refer to the fund’s simplified prospectus for distribution information.

4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors.

The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2026.  All rights reserved.  “Trusted Partner in Wealth” is a trademark of CI Investments Inc.

Published February 2026