Try Fund Library Premium
For Free with a 30 day trial!
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (08-08-2025) |
$9.70 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (October 29, 2018): 4.72%
| 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 | 1.42% | 1.84% | 2.28% | 2.28% | 7.44% | 9.22% | 9.80% | 3.52% | 6.71% | 4.08% | - | - | - | - |
| 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 | 100 / 245 | 150 / 245 | 163 / 242 | 163 / 242 | 130 / 242 | 70 / 235 | 35 / 232 | 51 / 229 | 25 / 219 | 75 / 213 | - | - | - | - |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 2 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 0.98% | 1.11% | -0.31% | 1.23% | 0.26% | 0.90% | 0.47% | -0.93% | -1.30% | 1.74% | 1.42% |
| 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% |
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 | 2 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | 112/ 211 | 157/ 218 | 56/ 222 | 105/ 229 | 17/ 235 | 68/ 241 |
12.93% (2023)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 68.94 |
| Canadian Corporate Bonds | 19.37 |
| Cash and Equivalents | 8.37 |
| US Equity | 2.36 |
| Canadian Government Bonds | 0.91 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Fixed Income | 88.40 |
| Cash and Cash Equivalent | 8.36 |
| Consumer Goods | 1.07 |
| Financial Services | 0.90 |
| Consumer Services | 0.83 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| North America | 99.83 |
| Europe | 0.16 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.39 |
| Boeing Co 3.75% 01-Aug-2049 | 2.05 |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 | 1.80 |
| CANADIAN DOLLAR | 1.65 |
| Toronto-Dominion Bank 5.75% PERP | 1.35 |
| Enerflex Ltd 9.00% 15-Oct-2027 | 1.34 |
| FORMULA ONE 0.00% 10-Sep-2031 | 1.31 |
| Wynn Macau Ltd 5.63% 26-Aug-2028 | 1.30 |
| AMR/AADVANTAGE 2/25 TLB 0.00% 20-Apr-2028 | 1.30 |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 | 1.27 |
CI High Yield Bond Private Pool (Series A)
Median
Other - High Yield Fixed Income
| Standard Deviation | 5.81% | 7.05% | - |
|---|---|---|---|
| Beta | 0.74% | 0.73% | - |
| Alpha | 0.00% | 0.03% | - |
| Rsquared | 0.39% | 0.43% | - |
| Sharpe | 0.96% | 0.60% | - |
| Sortino | 2.46% | 0.88% | - |
| Treynor | 0.07% | 0.06% | - |
| Tax Efficiency | 75.21% | 66.31% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.46% | 5.81% | 7.05% | - |
| Beta | 0.37% | 0.74% | 0.73% | - |
| Alpha | 0.03% | 0.00% | 0.03% | - |
| Rsquared | 0.37% | 0.39% | 0.43% | - |
| Sharpe | 1.12% | 0.96% | 0.60% | - |
| Sortino | 2.09% | 2.46% | 0.88% | - |
| Treynor | 0.11% | 0.07% | 0.06% | - |
| Tax Efficiency | 69.60% | 75.21% | 66.31% | - |
| 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 | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.32% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
