Join Fund Library now and get free access to personalized features to help you manage your investments.
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023
Click for more information on Fundata’s FundGrade
|
NAVPS (12-24-2024) |
$9.70 |
|---|---|
| Change |
$0.00
(0.04%)
|
As at November 30, 2024
As at November 30, 2024
Loading...
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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
