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High Yield Fixed Income
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2024, 2023
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|
NAVPS (01-26-2026) |
$9.72 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (October 29, 2018): 4.76%
| 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 | 0.01% | 0.24% | 2.67% | 5.01% | 5.01% | 7.24% | 9.11% | 4.01% | 4.37% | 4.20% | 5.11% | - | - | - |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 0.69% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 196 / 244 | 203 / 244 | 144 / 241 | 146 / 238 | 146 / 238 | 87 / 237 | 51 / 231 | 62 / 225 | 58 / 218 | 74 / 213 | 65 / 206 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.90% | 0.47% | -0.93% | -1.30% | 1.74% | 1.42% | 0.55% | 0.88% | 0.97% | 0.09% | 0.14% | 0.01% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
6.79% (November 2020)
-18.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.77% | 3.32% | 5.83% | -9.89% | 12.93% | 9.53% | 5.01% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | - | 3 | 3 | 1 | 2 | 1 | 2 | 3 |
| Category Rank | - | - | - | 112/ 206 | 152/ 213 | 54/ 218 | 105/ 225 | 17/ 231 | 69/ 237 | 146/ 238 |
12.93% (2023)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 66.57 |
| Canadian Corporate Bonds | 21.72 |
| Cash and Equivalents | 8.76 |
| Canadian Government Bonds | 1.26 |
| Foreign Bonds - Other | 0.67 |
| Other | 1.02 |
| Name | Percent |
|---|---|
| Fixed Income | 90.27 |
| Cash and Cash Equivalent | 8.76 |
| Consumer Services | 0.58 |
| Real Estate | 0.41 |
| Energy | 0.03 |
| Name | Percent |
|---|---|
| North America | 97.90 |
| Europe | 0.84 |
| Asia | 0.42 |
| Latin America | 0.20 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.13 |
| Boeing Co 3.75% 01-Aug-2049 | 1.89 |
| APLD COMPUTECO LLC 9.25% 15-Dec-2030 | 1.62 |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 | 1.62 |
| CANADIAN DOLLAR | 1.39 |
| Toronto-Dominion Bank 5.75% PERP | 1.22 |
| Altagas Ltd 7.20% 15-Oct-2054 | 1.19 |
| FORMULA ONE 0.00% 10-Sep-2031 | 1.17 |
| Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 | 1.14 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 1.13 |
CI High Yield Bond Private Pool (Series A)
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.28% | 6.16% | - |
|---|---|---|---|
| Beta | 0.48% | 0.68% | - |
| Alpha | 0.04% | 0.01% | - |
| Rsquared | 0.26% | 0.47% | - |
| Sharpe | 1.16% | 0.28% | - |
| Sortino | 3.47% | 0.35% | - |
| Treynor | 0.10% | 0.03% | - |
| Tax Efficiency | 75.19% | 48.35% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.07% | 4.28% | 6.16% | - |
| Beta | 0.50% | 0.48% | 0.68% | - |
| Alpha | 0.02% | 0.04% | 0.01% | - |
| Rsquared | 0.67% | 0.26% | 0.47% | - |
| Sharpe | 0.76% | 1.16% | 0.28% | - |
| Sortino | 0.98% | 3.47% | 0.35% | - |
| Treynor | 0.05% | 0.10% | 0.03% | - |
| Tax Efficiency | 58.23% | 75.19% | 48.35% | - |
| 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) | $18 |
| 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 | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.34% |
|---|---|
| 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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