CI Global Bond Currency Neutral Fund Series A (CIG2119)
10.20
+0.01
(+0.11%)
CAD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.54% | 411.21M | -- | 23.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 297.11M | 2.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The 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 adviser 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. The fund will use derivatives to minimize the funds exposure to foreign currency fluctuations against the Canadian dollar. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
21
-19.47M
Peer Group Low
127.95M
Peer Group High
1 Year
% Rank:
8
297.11M
-274.27M
Peer Group Low
1.228B
Peer Group High
3 Months
% Rank:
2
-156.42M
Peer Group Low
396.36M
Peer Group High
3 Years
% Rank:
12
-1.767B
Peer Group Low
3.028B
Peer Group High
6 Months
% Rank:
3
-200.82M
Peer Group Low
585.65M
Peer Group High
5 Years
% Rank:
16
-982.70M
Peer Group Low
5.201B
Peer Group High
YTD
% Rank:
8
-217.50M
Peer Group Low
1.150B
Peer Group High
10 Years
% Rank:
27
-1.190B
Peer Group Low
7.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.10% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI EMERGING MARKETS BOND SERIES I
|
7.12% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 5.77% | 101.12 | 0.25% |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 5.54% | 99.80 | 0.18% |
| Canada CAN 2.75 09/01/2030 FIX CAD Government | 3.36% | 99.24 | 0.00% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 1.7% 15-AUG-2032
|
3.33% | -- | -- |
| United States of America USGB 3.625 08/31/2027 FIX USD Government | 3.28% | 100.22 | 0.10% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 2.78% | -- | -- |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.2% 10-OCT-2030
|
2.73% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 2.5% 31-MAY-2027
|
2.63% | -- | -- |
| iShares JPMorgan USD Emerging Markets Bond ETF | 2.50% | 96.54 | -0.01% |
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 | |
| The 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 adviser 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. The fund will use derivatives to minimize the funds exposure to foreign currency fluctuations against the Canadian dollar. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (12-24-25) | 2.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.91% |
| Effective Duration | -- |
| Average Coupon | 3.78% |
| Calculated Average Quality | 2.434 |
| Effective Maturity | 8.935 |
| Nominal Maturity | 10.34 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG2119.TO", "name") |
| Broad Asset Class: =YCI("M:CIG2119.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG2119.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG2119.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |