CI Global Core Plus Bond Fund Series E (CIG16072)
8.856
-0.07
(-0.74%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 8.36M | -- | 59.77% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.079M | 2.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This funds objective is to provide strong risk-adjusted returns by investing in a diversified portfolio of fixed-income instruments. The fund will invest primarily in a diversified portfolio of government, corporate, and high-yield fixedincome securities, from both Canadian and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| 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:
50
-43.84M
Peer Group Low
156.96M
Peer Group High
1 Year
% Rank:
50
-2.079M
-1.047B
Peer Group Low
1.228B
Peer Group High
3 Months
% Rank:
58
-152.66M
Peer Group Low
396.36M
Peer Group High
3 Years
% Rank:
56
-1.895B
Peer Group Low
3.028B
Peer Group High
6 Months
% Rank:
63
-195.38M
Peer Group Low
585.65M
Peer Group High
5 Years
% Rank:
69
-973.38M
Peer Group Low
5.267B
Peer Group High
YTD
% Rank:
52
-210.17M
Peer Group Low
1.150B
Peer Group High
10 Years
% Rank:
82
-1.176B
Peer Group Low
7.044B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.38% |
| Bond | 90.41% |
| Convertible | 0.00% |
| Preferred | 5.63% |
| Other | 0.20% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares JPMorgan USD Emerging Markets Bond ETF | 6.87% | 96.33 | -0.13% |
| Province of Ontario ONT 2.65 12/02/2050 FIX CAD Government | 6.26% | 71.04 | -1.19% |
| Province of Ontario ONT 3.65 06/02/2033 FIX CAD Government | 3.59% | 100.46 | -1.08% |
| Province of New Brunswick NBRNS 3.05 08/14/2050 FIX CAD Government | 3.50% | 76.76 | 0.18% |
| United States of America USGB 4.625 02/15/2035 FIX USD Government | 3.38% | 104.16 | -0.25% |
| Canada CAN 3.0 06/01/2034 FIX CAD Government | 3.29% | 97.44 | -1.26% |
| Province of Ontario ONT 2.9 06/02/2049 FIX CAD Government | 2.13% | 76.59 | -0.52% |
|
USD CASH
|
1.97% | -- | -- |
| Province of Manitoba MP 2.05 09/05/2052 FIX CAD Government | 1.70% | 60.70 | -0.78% |
|
CAD CASH
|
1.41% | -- | -- |
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 | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| This funds objective is to provide strong risk-adjusted returns by investing in a diversified portfolio of fixed-income instruments. The fund will invest primarily in a diversified portfolio of government, corporate, and high-yield fixedincome securities, from both Canadian and foreign issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Miscellaneous |
| 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 (12-5-25) | 3.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.64% |
| Effective Duration | -- |
| Average Coupon | 4.52% |
| Calculated Average Quality | 3.151 |
| Effective Maturity | 13.30 |
| Nominal Maturity | 14.63 |
| Number of Bond Holdings | 7 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| CIG15072 | Fee-based Advice |
| CIG18072 | Fee-based Advice |
| CIG2345 | Commission-based Advice |
| CIG4345 | Fee-based Advice |
| CIG5345 | Institutional |
| CIG90181 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:CIG16072.TO", "name") |
| Broad Asset Class: =YCI("M:CIG16072.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG16072.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG16072.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |