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High Yield Fixed Income
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2024, 2023
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|
NAVPS (06-13-2025) |
$9.63 |
|---|---|
| Change |
-$0.01
(-0.10%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (October 29, 2018): 4.55%
| 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 | 1.74% | -0.52% | 1.11% | 0.85% | 6.76% | 9.14% | 6.79% | 3.37% | 7.06% | 4.15% | - | - | - | - |
| Benchmark | 1.07% | -2.34% | 2.00% | -0.08% | 11.86% | 11.73% | 10.19% | 5.68% | 5.07% | 4.65% | 5.25% | 4.38% | 5.67% | 5.61% |
| Category Average | 1.41% | -0.01% | 1.21% | 1.56% | 6.80% | 7.48% | 4.72% | 1.91% | 3.87% | 3.11% | 3.09% | 2.84% | 3.53% | 2.96% |
| Category Rank | 47 / 241 | 179 / 241 | 128 / 238 | 190 / 238 | 135 / 237 | 60 / 231 | 43 / 228 | 54 / 222 | 16 / 215 | 65 / 209 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 2 | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.78% | 1.67% | 0.98% | 1.11% | -0.31% | 1.23% | 0.26% | 0.90% | 0.47% | -0.93% | -1.30% | 1.74% |
| Benchmark | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% |
6.79% (November 2020)
-18.32% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 10.77% | 3.32% | 5.83% | -9.89% | 12.93% | 9.53% |
| 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 | - | - | - | - | 3 | 3 | 1 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | 112/ 207 | 152/ 214 | 51/ 218 | 101/ 225 | 17/ 231 | 63/ 237 |
12.93% (2023)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 66.99 |
| Canadian Corporate Bonds | 18.93 |
| Cash and Equivalents | 10.21 |
| US Equity | 2.91 |
| Canadian Government Bonds | 0.93 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 86.01 |
| Cash and Cash Equivalent | 10.21 |
| Consumer Goods | 1.10 |
| Financial Services | 0.91 |
| Consumer Services | 0.84 |
| Other | 0.93 |
| Name | Percent |
|---|---|
| North America | 99.79 |
| Europe | 0.21 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.52 |
| Boeing Co 3.75% 01-Aug-2049 | 2.04 |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 | 1.82 |
| CANADIAN DOLLAR | 1.53 |
| Enerflex Ltd 9.00% 15-Oct-2027 | 1.44 |
| Toronto-Dominion Bank 5.75% PERP | 1.37 |
| FORMULA ONE 0.00% 10-Sep-2031 | 1.34 |
| AMR/AADVANTAGE 2/25 TLB 0.00% 20-Apr-2028 | 1.33 |
| US DOLLAR | 1.32 |
| Wynn Macau Ltd 5.63% 26-Aug-2028 | 1.31 |
CI High Yield Bond Private Pool (Series A)
Median
Other - High Yield Fixed Income
| Standard Deviation | 7.23% | 7.13% | - |
|---|---|---|---|
| Beta | 0.90% | 0.73% | - |
| Alpha | -0.02% | 0.03% | - |
| Rsquared | 0.58% | 0.41% | - |
| Sharpe | 0.40% | 0.65% | - |
| Sortino | 0.80% | 0.96% | - |
| Treynor | 0.03% | 0.06% | - |
| Tax Efficiency | 64.49% | 67.54% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.35% | 7.23% | 7.13% | - |
| Beta | 0.35% | 0.90% | 0.73% | - |
| Alpha | 0.03% | -0.02% | 0.03% | - |
| Rsquared | 0.37% | 0.58% | 0.41% | - |
| Sharpe | 0.92% | 0.40% | 0.65% | - |
| Sortino | 1.78% | 0.80% | 0.96% | - |
| Treynor | 0.09% | 0.03% | 0.06% | - |
| Tax Efficiency | 66.25% | 64.49% | 67.54% | - |
| Start Date | October 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2059 |
The pool’s investment objective is to generate income and the potential for long-term capital appreciation by investing primarily in higher yielding fixed-income securities and other debt instruments of issuers located anywhere in 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.
In accordance with its investment objective, the pool: will invest primarily in a concentrated portfolio of non-investment grade fixed-income securities of issuers located anywhere in the world.
| 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 | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.31% |
|---|---|
| Management Fee | 1.05% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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