CI Global Bond Fund Series F (CIG129)
7.332
-0.05
(-0.70%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 74.70M | -- | 40.76% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -114.90M | 0.03% |
Basic Info
| Investment Strategy | |
| This funds objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio advisor believes offer an attractive yield and opportunity for capital gains. The fund may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
73
-85.96M
Peer Group Low
153.66M
Peer Group High
1 Year
% Rank:
87
-114.90M
-238.50M
Peer Group Low
1.271B
Peer Group High
3 Months
% Rank:
72
-99.86M
Peer Group Low
601.73M
Peer Group High
3 Years
% Rank:
84
-1.946B
Peer Group Low
3.128B
Peer Group High
6 Months
% Rank:
89
-179.11M
Peer Group Low
768.51M
Peer Group High
5 Years
% Rank:
89
-1.077B
Peer Group Low
5.062B
Peer Group High
YTD
% Rank:
69
-94.62M
Peer Group Low
469.30M
Peer Group High
10 Years
% Rank:
99
-1.415B
Peer Group Low
7.418B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 0.23% |
| Bond | 97.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SPAIN, KINGDOM OF (GOVERNMENT) 3.25% 30-APR-2034
|
4.05% | -- | -- |
| United States of America USGB 3.625 05/31/2028 FIX USD Government | 3.70% | 99.39 | -0.26% |
|
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 3% 21-NOV-2033
|
3.41% | -- | -- |
|
FRANCE, REPUBLIC OF (GOVERNMENT) 0% 25-NOV-2030
|
3.32% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 2.7% 31-JAN-2030
|
2.83% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 3.5% 31-MAY-2029
|
2.76% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.6% 15-AUG-2034
|
2.69% | -- | -- |
|
JAPAN (GOVERNMENT) .1% 20-DEC-2030
|
2.58% | -- | -- |
|
CI EMERGING MARKETS BOND SERIES I
|
2.51% | -- | -- |
| United States of America USGB 0.125 07/15/2031 FIX USD Government | 2.37% | 93.50 | -0.64% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio advisor believes offer an attractive yield and opportunity for capital gains. The fund may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global CAD |
| Peer Group | Global Core Plus Fixed Income |
| Global Macro | Bond Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-20-26) | 3.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.03% |
| Effective Duration | -- |
| Average Coupon | 3.60% |
| Calculated Average Quality | 2.902 |
| Effective Maturity | 9.303 |
| Nominal Maturity | 10.41 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 8/8/2000 |
| Share Classes | |
| CIG110 | Commission-based Advice |
| CIG15175 | Fee-based Advice |
| CIG16175 | Commission-based Advice |
| CIG18175 | Fee-based Advice |
| CIG529 | Fee-based Advice |
| CIG624 | Commission-based Advice |
| CIG894 | Institutional |
| CIG90164 | Fee-based Advice |
| CIG90464 | Fee-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG129.TO", "name") |
| Broad Asset Class: =YCI("M:CIG129.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG129.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG129.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |