Global Fixed Income Pool W (CIG9604)
14.35
-0.09
(-0.62%)
CAD |
Mar 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.13% | 1.118B | -- | 17.11% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.98M | 1.03% |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Global Fixed Income Pool is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries. The Global Fixed Income Pool also invests in high quality publicly-traded debt securities, denominated in foreign currencies, of major corporations throughout the world. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. |
| 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:
9
-85.96M
Peer Group Low
153.66M
Peer Group High
1 Year
% Rank:
26
28.98M
-238.50M
Peer Group Low
1.271B
Peer Group High
3 Months
% Rank:
14
-99.86M
Peer Group Low
601.73M
Peer Group High
3 Years
% Rank:
14
-1.946B
Peer Group Low
3.128B
Peer Group High
6 Months
% Rank:
17
-179.11M
Peer Group Low
768.51M
Peer Group High
5 Years
% Rank:
33
-1.077B
Peer Group Low
5.062B
Peer Group High
YTD
% Rank:
12
-94.62M
Peer Group Low
469.30M
Peer Group High
10 Years
% Rank:
29
-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 | 4.05% |
| Stock | 0.31% |
| Bond | 93.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.0 07/31/2029 FIX USD Government | 4.70% | 100.19 | -0.38% |
|
CAD CASH
|
4.00% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 3.5% 31-MAY-2029
|
3.46% | -- | -- |
|
SPAIN, KINGDOM OF (GOVERNMENT) 3.25% 30-APR-2034
|
3.30% | -- | -- |
| United States of America USGB 4.5 03/31/2026 FIX USD Government | 3.21% | 100.02 | -0.01% |
|
JAPAN (GOVERNMENT) .1% 20-DEC-2030
|
3.01% | -- | -- |
|
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 3% 21-NOV-2033
|
2.33% | -- | -- |
| Province of Alberta ALTA 2.2 06/01/2026 FIX CAD Government | 2.31% | 99.90 | -0.09% |
|
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 2.6% 15-AUG-2034
|
2.27% | -- | -- |
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) 4.5% 07-MAR-2035
|
2.03% | -- | -- |
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 | 50.00 None |
Basic Info
| Investment Strategy | |
| The primary investment objective of the Global Fixed Income Pool is to provide income and long-term capital growth primarily through investments in high quality debt securities of or guaranteed by governments, governmental agencies, other governmental entities and supranational agencies in a variety of countries throughout the world and denominated in the currencies of such countries. The Global Fixed Income Pool also invests in high quality publicly-traded debt securities, denominated in foreign currencies, of major corporations throughout the world. Any change to the investment objectives must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change. |
| 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) | 3.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.95% |
| Effective Duration | -- |
| Average Coupon | 3.71% |
| Calculated Average Quality | 2.656 |
| Effective Maturity | 8.404 |
| Nominal Maturity | 9.369 |
| Number of Bond Holdings | 9 |
As of January 31, 2026
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:CIG9604", "name") |
| Broad Asset Class: =YCI("M:CIG9604", "broad_asset_class") |
| Broad Category: =YCI("M:CIG9604", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG9604", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |