MUTUAL:CIG9654:TSX
United-Global Fixed Income Pool Class W – MUTUAL:CIG9654 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.58 CAD | -0.02 (-0.15%) | 13.97 - 14.89 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:CIG9654
The primary investment objective of the 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.
Growth of $10,000 (10 Years)
| Total Return | 4.00% |
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| Yield (Trailing 12 Mo.) | 3.30% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 06/24/1994 |
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Trailing Total Returns - MUTUAL:CIG9654
as of 02/28/2025
| Timeframe | MUTUAL:CIG9654 | S&P 500 | Global Fixed Income |
|---|
| 1 Month | 1.08% | -5.63% | 1.41% |
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| 3 Month | 1.40% | -4.27% | 1.49% |
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| Year-to-Date | 2.04% | -4.27% | 2.29% |
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| 1 Year | 7.54% | 8.25% | 6.83% |
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| 3 Year | 1.99% | 9.06% | 1.01% |
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| 5 Year | 0.01% | 18.59% | -0.23% |
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| 10 Year | 1.95% | 12.50% | 0.81% |
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| Since Inception | 4.00% | 10.98% | -- |
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Sector Allocation - MUTUAL:CIG9654
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 100.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 0.00% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:CIG9654
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 38.04 | 38.04 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.08 | 0.08 |
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| Foreign Bond | 0.00 | | | 56.53 | 56.53 |
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| Total | 0.00 | | | 94.65 | 94.65 |
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| Cash | 0.02 | | | 2.95 | 2.93 |
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| Total Net Assets | $1.10B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 320 |
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Bond Credit Quality - MUTUAL:CIG9654
as of 02/28/2025
| AAA | | 19.48% |
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| AA | | 37.68% |
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| A | | 12.07% |
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| BBB | | 16.15% |
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| BB | | 7.19% |
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| B | | 2.29% |
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| Below B | | 0.20% |
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| Not Rated | | 4.94% |
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Top Ten Holdings - MUTUAL:CIG9654
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 4.625% | -- | 5.63% |
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| United States Treasury Notes 4.5% | -- | 4.80% |
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| France (Republic Of) 0% | -- | 3.50% |
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| Germany (Federal Republic Of) 2.1% | -- | 3.40% |
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| Japan (Government Of) 0.1% | -- | 3.23% |
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| United States Treasury Notes 4% | -- | 2.91% |
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| Spain (Kingdom of) 3.25% | -- | 2.75% |
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| Australia (Commonwealth of) 0.25% | -- | 2.41% |
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| Province of Alberta 2.2% | -- | 2.39% |
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| Australia (Commonwealth of) 3% | -- | 2.34% |
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Valuation & Growth - MUTUAL:CIG9654
as of 02/28/2025
| Valuation | MUTUAL:CIG9654 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 4.36 | |
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| LT Earnings | 9.56 | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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