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High Yield Fixed Income
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2024, 2023
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|
NAVPS (04-03-2025) |
$9.58 |
|---|---|
| Change |
-$0.08
(-0.87%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (October 29, 2018): 4.83%
| 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 | 0.47% | 1.64% | 3.71% | 1.38% | 9.29% | 9.90% | 5.13% | 3.97% | 4.63% | 4.69% | - | - | - | - |
| Benchmark | 0.36% | 4.44% | 9.83% | 2.31% | 16.13% | 13.40% | 8.80% | 5.52% | 5.20% | 5.67% | 5.57% | 5.31% | 6.56% | 6.01% |
| Category Average | 0.56% | 1.22% | 3.26% | 1.57% | 8.24% | 7.59% | 3.19% | 2.16% | 3.00% | 3.30% | 3.05% | 3.04% | 4.20% | 3.07% |
| Category Rank | 180 / 283 | 108 / 283 | 131 / 283 | 212 / 283 | 111 / 281 | 57 / 275 | 57 / 269 | 64 / 263 | 69 / 252 | 75 / 244 | - | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | -0.51% | 0.93% | 0.78% | 1.67% | 0.98% | 1.11% | -0.31% | 1.23% | 0.26% | 0.90% | 0.47% |
| Benchmark | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% |
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 | - | - | - | - | 2 | 3 | 2 | 3 | 1 | 2 |
| Category Rank | - | - | - | - | 114/ 244 | 185/ 252 | 66/ 257 | 139/ 266 | 20/ 275 | 82/ 281 |
12.93% (2023)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 73.52 |
| Canadian Corporate Bonds | 20.85 |
| Cash and Equivalents | 3.14 |
| US Equity | 1.50 |
| Canadian Government Bonds | 0.96 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 94.56 |
| Cash and Cash Equivalent | 3.13 |
| Consumer Goods | 1.12 |
| Consumer Services | 0.77 |
| Real Estate | 0.38 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.75 |
| Boeing Co 3.75% 01-Aug-2049 | 2.15 |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 | 1.80 |
| CITIGROUP INC 3.88% 31-Dec-2049 | 1.78 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 1.72 |
| Pembina Pipeline Corp 4.80% 25-Jan-2081 | 1.67 |
| Nationstar Mortgage Holdgs Inc 5.00% 01-Feb-2026 | 1.53 |
| CCO Holdings LLC 5.50% 01-May-2026 | 1.50 |
| Enerflex Ltd 9.00% 15-Oct-2027 | 1.48 |
| Studio City Finance Ltd 5.00% 15-Jan-2029 | 1.45 |
CI High Yield Bond Private Pool (Series A)
Median
Other - High Yield Fixed Income
| Standard Deviation | 7.44% | 11.28% | - |
|---|---|---|---|
| Beta | 0.91% | 1.17% | - |
| Alpha | -0.03% | -0.01% | - |
| Rsquared | 0.61% | 0.57% | - |
| Sharpe | 0.20% | 0.25% | - |
| Sortino | 0.45% | 0.24% | - |
| Treynor | 0.02% | 0.02% | - |
| Tax Efficiency | 53.79% | 50.01% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.29% | 7.44% | 11.28% | - |
| Beta | 0.04% | 0.91% | 1.17% | - |
| Alpha | 0.08% | -0.03% | -0.01% | - |
| Rsquared | 0.00% | 0.61% | 0.57% | - |
| Sharpe | 2.12% | 0.20% | 0.25% | - |
| Sortino | 6.29% | 0.45% | 0.24% | - |
| Treynor | 1.17% | 0.02% | 0.02% | - |
| Tax Efficiency | 75.86% | 53.79% | 50.01% | - |
| 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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