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High Yield Fixed Income
Click for more information on Fundata’s FundGrade
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|
NAVPS (08-28-2025) |
$13.47 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (January 09, 2012): 4.29%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.63% | 3.70% | 1.76% | 2.73% | 5.88% | 8.34% | 7.19% | 2.92% | 4.69% | 3.41% | 3.64% | 3.49% | 4.11% | 3.85% |
| Benchmark | 1.52% | 4.11% | 0.97% | 2.93% | 9.96% | 13.20% | 12.00% | 5.55% | 4.98% | 5.16% | 5.45% | 5.52% | 5.66% | 5.65% |
| Category Average | 0.49% | 3.34% | 2.46% | 3.50% | 6.34% | 7.54% | 5.76% | 2.09% | 3.34% | 3.08% | 3.26% | 3.04% | 3.42% | 3.29% |
| Category Rank | 101 / 241 | 86 / 241 | 176 / 238 | 173 / 238 | 164 / 238 | 94 / 231 | 70 / 231 | 97 / 225 | 80 / 215 | 123 / 210 | 105 / 192 | 88 / 180 | 72 / 165 | 70 / 156 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | 1.07% | -0.15% | 1.15% | 0.17% | 0.96% | 0.57% | -0.98% | -1.46% | 1.73% | 1.29% | 0.63% |
| Benchmark | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% |
5.53% (April 2020)
-15.16% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.46% | 11.98% | 4.30% | -0.55% | 8.60% | 3.58% | 4.40% | -10.87% | 11.43% | 9.71% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 2 | 3 | 3 | 1 | 4 | 3 | 2 | 3 | 1 | 2 |
| Category Rank | 49/ 149 | 97/ 163 | 128/ 171 | 36/ 182 | 163/ 207 | 148/ 214 | 102/ 218 | 162/ 225 | 48/ 231 | 64/ 237 |
11.98% (2016)
-10.87% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 71.72 |
| Canadian Corporate Bonds | 17.22 |
| Cash and Equivalents | 7.48 |
| US Equity | 1.82 |
| Canadian Government Bonds | 1.37 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Fixed Income | 89.83 |
| Cash and Cash Equivalent | 7.48 |
| Financial Services | 0.65 |
| Consumer Goods | 0.51 |
| Consumer Services | 0.48 |
| Other | 1.05 |
| Name | Percent |
|---|---|
| North America | 97.38 |
| Europe | 1.26 |
| Latin America | 1.18 |
| Asia | 0.19 |
| Name | Percent |
|---|---|
| CI High Yield Bond Fund Class I | 99.32 |
| Canadian Dollar | 0.67 |
| Us Dollar | 0.01 |
CI High Yield Bond Corporate Class (Series A shares)
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.12% | 6.00% | 7.40% |
|---|---|---|---|
| Beta | 0.61% | 0.62% | 0.77% |
| Alpha | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.31% | 0.41% | 0.46% |
| Sharpe | 0.60% | 0.37% | 0.31% |
| Sortino | 1.40% | 0.44% | 0.18% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 99.54% | 95.49% | 82.64% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.26% | 5.12% | 6.00% | 7.40% |
| Beta | 0.37% | 0.61% | 0.62% | 0.77% |
| Alpha | 0.02% | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.37% | 0.31% | 0.41% | 0.46% |
| Sharpe | 0.79% | 0.60% | 0.37% | 0.31% |
| Sortino | 1.30% | 1.40% | 0.44% | 0.18% |
| Treynor | 0.07% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 98.44% | 99.54% | 95.49% | 82.64% |
| Start Date | January 09, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $42 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1262 | ||
| CIG2262 | ||
| CIG3262 |
The fund’s objective is to obtain income and capital appreciation by investing, directly or indirectly, in high yield corporate bonds and other income-producing securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds.
The portfolio adviser will focus primarily on corporate bonds and debt obligations that are rated BBB or below by a recognized North American bond rating agency. The portfolio adviser selects securities whose fundamental value it believes is not reflected in their credit ratings and yields. The fund may also invest in bank loans, convertible bonds, floating rate debt instruments and private placements as permitted by securities regulations. The fund may also invest in emerging market bonds.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.72% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.30% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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