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High Yield Fixed Income
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2023
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|
NAVPS (12-20-2024) |
$9.70 |
|---|---|
| Change |
$0.01
(0.13%)
|
As at November 30, 2024
As at November 30, 2024
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Inception Return (October 29, 2018): 4.75%
| 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 | 1.23% | 2.04% | 5.59% | 9.25% | 12.11% | 10.49% | 4.12% | 4.71% | 4.16% | 4.84% | - | - | - | - |
| Benchmark | 0.82% | 5.17% | 9.67% | 14.84% | 15.87% | 12.91% | 5.71% | 4.51% | 4.92% | 5.53% | 4.90% | 5.16% | 5.85% | 6.42% |
| Category Average | 1.12% | 2.01% | 5.52% | 7.49% | 10.61% | 7.81% | 1.98% | 2.44% | 2.94% | 3.57% | 2.87% | 3.33% | 3.63% | 3.03% |
| Category Rank | 80 / 304 | 175 / 304 | 170 / 302 | 87 / 302 | 84 / 302 | 51 / 296 | 53 / 287 | 55 / 278 | 81 / 272 | 69 / 260 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62% | 1.12% | 0.47% | 1.42% | -0.51% | 0.93% | 0.78% | 1.67% | 0.98% | 1.11% | -0.31% | 1.23% |
| Benchmark | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% |
6.79% (November 2020)
-18.32% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 10.77% | 3.32% | 5.83% | -9.89% | 12.93% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | - | - | - | - | - | 2 | 3 | 1 | 3 | 1 |
| Category Rank | - | - | - | - | - | 114/ 263 | 187/ 273 | 65/ 278 | 150/ 287 | 20/ 296 |
12.93% (2023)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 73.94 |
| Canadian Corporate Bonds | 19.96 |
| Cash and Equivalents | 3.15 |
| US Equity | 1.42 |
| Canadian Government Bonds | 0.92 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| Fixed Income | 94.40 |
| Cash and Cash Equivalent | 3.16 |
| Consumer Goods | 1.09 |
| Consumer Services | 0.67 |
| Real Estate | 0.32 |
| Other | 0.36 |
| Name | Percent |
|---|---|
| North America | 99.99 |
| Latin America | 0.01 |
| Europe | 0.00 |
| Name | Percent |
|---|---|
| US DOLLAR | 3.50 |
| ING Group NV 4.88% PERP | 2.31 |
| Boeing Co 3.75% 01-Aug-2049 | 1.79 |
| Mattamy Group Corp 4.63% 01-Mar-2030 | 1.77 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 1.74 |
| Pembina Pipeline Corp 4.80% 25-Jan-2081 | 1.62 |
| CITIGROUP INC 3.88% 31-Dec-2049 | 1.61 |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 | 1.54 |
| Enerflex Ltd 9.00% 15-Oct-2027 | 1.53 |
| Studio City Finance Ltd 5.00% 15-Jan-2029 | 1.51 |
CI High Yield Bond Private Pool Class A
Median
Other - High Yield Fixed Income
| Standard Deviation | 7.61% | 11.39% | - |
|---|---|---|---|
| Beta | 0.90% | 1.19% | - |
| Alpha | -0.01% | -0.01% | - |
| Rsquared | 0.62% | 0.57% | - |
| Sharpe | 0.10% | 0.22% | - |
| Sortino | 0.25% | 0.19% | - |
| Treynor | 0.01% | 0.02% | - |
| Tax Efficiency | 41.31% | 42.76% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.89% | 7.61% | 11.39% | - |
| Beta | -0.02% | 0.90% | 1.19% | - |
| Alpha | 0.12% | -0.01% | -0.01% | - |
| Rsquared | 0.00% | 0.62% | 0.57% | - |
| Sharpe | 2.43% | 0.10% | 0.22% | - |
| Sortino | 9.02% | 0.25% | 0.19% | - |
| Treynor | -3.64% | 0.01% | 0.02% | - |
| Tax Efficiency | 81.40% | 41.31% | 42.76% | - |
| 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) | $19 |
| 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.
| Name | Start Date |
|---|---|
| Brad Benson | 10-24-2018 |
| Geof Marshall | 10-24-2018 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | CI Global Asset Management |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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