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High Yield Fixed Income
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2017
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|
NAVPS (08-08-2025) |
$9.54 |
|---|---|
| Change |
$0.00
(0.00%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (July 26, 2013): 4.65%
| 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 | 1.32% | 1.62% | 2.12% | 2.12% | 7.27% | 9.45% | 8.61% | 2.96% | 5.53% | 3.81% | 3.98% | 3.72% | 4.76% | 4.07% |
| Benchmark | 1.47% | -0.66% | 1.39% | 1.39% | 11.51% | 12.96% | 12.81% | 5.35% | 5.30% | 5.02% | 5.27% | 5.04% | 5.83% | 5.88% |
| Category Average | 1.42% | 2.40% | 3.00% | 3.00% | 7.58% | 7.77% | 6.81% | 2.02% | 3.86% | 3.08% | 3.29% | 3.05% | 3.59% | 3.21% |
| Category Rank | 127 / 245 | 188 / 245 | 176 / 242 | 176 / 242 | 148 / 242 | 61 / 235 | 70 / 232 | 84 / 229 | 68 / 219 | 88 / 213 | 79 / 196 | 73 / 184 | 52 / 168 | 59 / 160 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 0.82% | 1.10% | -0.12% | 1.18% | 0.20% | 0.98% | 0.51% | -0.98% | -1.44% | 1.76% | 1.32% |
| Benchmark | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% |
5.60% (April 2020)
-15.24% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.18% | 12.71% | 4.72% | -0.38% | 9.00% | 4.20% | 4.85% | -10.75% | 11.78% | 10.07% |
| 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 | 3 | 3 | 2 | 3 | 1 | 1 |
| Category Rank | 45/ 153 | 85/ 167 | 109/ 175 | 32/ 186 | 158/ 211 | 132/ 218 | 90/ 222 | 153/ 229 | 38/ 235 | 58/ 241 |
12.71% (2016)
-10.75% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 71.87 |
| Canadian Corporate Bonds | 17.32 |
| Cash and Equivalents | 6.79 |
| US Equity | 1.83 |
| Canadian Government Bonds | 1.40 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| Fixed Income | 90.50 |
| Cash and Cash Equivalent | 6.79 |
| Financial Services | 0.66 |
| Consumer Goods | 0.52 |
| Consumer Services | 0.52 |
| Other | 1.01 |
| Name | Percent |
|---|---|
| North America | 97.22 |
| Europe | 1.41 |
| Latin America | 1.37 |
| Name | Percent |
|---|---|
| Cash | 3.92 |
| Boeing Co 3.75% 01-Aug-2049 | 1.90 |
| Royal Bank Of Canada 7.41% 24-Aug-2173 | 1.65 |
| Venture Global Lng Inc 9.00% 30-Mar-2173 | 1.23 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 1.16 |
| Enbridge Inc 6.25% 01-Mar-2028 | 1.13 |
| RHP Hotel Properties LP 6.50% 01-Apr-2032 | 1.10 |
| Enbridge Inc 6.00% 15-Jan-2027 | 1.04 |
| Altagas Ltd 7.20% 15-Oct-2054 | 0.99 |
| Toronto-Dominion Bank 5.75% PERP | 0.99 |
CI High Yield Bond Fund (Series A units)
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.50% | 6.16% | 7.48% |
|---|---|---|---|
| Beta | 0.68% | 0.64% | 0.75% |
| Alpha | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.37% | 0.43% | 0.43% |
| Sharpe | 0.81% | 0.50% | 0.34% |
| Sortino | 1.87% | 0.65% | 0.21% |
| Treynor | 0.07% | 0.05% | 0.03% |
| Tax Efficiency | 74.47% | 57.63% | 40.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.52% | 5.50% | 6.16% | 7.48% |
| Beta | 0.41% | 0.68% | 0.64% | 0.75% |
| Alpha | 0.03% | 0.00% | 0.02% | 0.00% |
| Rsquared | 0.44% | 0.37% | 0.43% | 0.43% |
| Sharpe | 1.06% | 0.81% | 0.50% | 0.34% |
| Sortino | 1.93% | 1.87% | 0.65% | 0.21% |
| Treynor | 0.09% | 0.07% | 0.05% | 0.03% |
| Tax Efficiency | 72.17% | 74.47% | 57.63% | 40.01% |
| Start Date | July 26, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $376 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1634 | ||
| CIG2634 | ||
| CIG3634 |
The fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout the world. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason
The portfolio advisor 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 advisor 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 |
CIBC Mellon Trust Company |
| 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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