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 2022-10-31
$235.2 million
NAVPS
As at 2022-12-05
$10.5416
MER (%)
As at 2022-03-31
2.18
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

Fund Codes

T8
E ISC 15654
DSC SO* 15854
LL SO* 15554
IDSC SO* 15754
ISC 13154
DSC SO* 13354
LL SO* 13054
IDSC SO* 13254
A ISC 17654
DSC SO* 17854
LL 17554
IDSC SO* 17754
F 80559 80859
I 15454 13454
OF 17354
W ISC 18354
DSC SO* 18854
LL 18554
IDSC SO* 18754
13654
*No new purchases directly into switch only funds.

Performance1 As at 2022-10-31

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*
-13.50% -1.70% -2.50% -4.50% -12.60% -6.10% -3.20% -0.10% 1.20%
*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

Global Fixed Income Corporate Class

Class E CAD
 
Portfolio allocations5 As at 2022-10-31
Asset allocation (%)
  • Foreign Government Bonds 53.57%
  • Foreign Corporate Bonds 26.30%
  • Canadian Government Bonds 8.42%
  • Cash and Equivalents 6.17%
  • Mortgages 2.93%
  • Canadian Corporate Bonds 1.74%
  • Foreign Bonds - Other 0.86%
  • Other 0.01%
Sector allocation (%)
  • Fixed Income 93.82%
  • Cash and Cash Equivalent 6.16%
  • Mutual Fund 0.01%
  • Other 0.01%
Geographic allocation(%)
  • United States 55.02%
  • Canada 13.60%
  • France 7.39%
  • Other 7.34%
  • Japan 7.32%
  • Italy 2.89%
  • Europe 2.35%
  • Australia 1.67%
  • Germany 1.62%
  • Mexico 0.80%
Top Holdings
Sector (%)
1. United Global Fixed Income Pool Class I Fixed Income 99.99%
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