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CI High Yield Bond Corporate Class (Series A shares)
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-14-2026) |
$13.93 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (January 09, 2012): 4.32%
| 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 | 0.35% | 2.30% | 2.47% | 2.47% | 5.03% | 6.03% | 7.77% | 7.51% | 3.16% | 5.16% | 3.68% | 3.82% | 3.57% | 4.46% |
| Benchmark | 2.93% | 4.53% | 5.26% | 5.26% | 9.62% | 10.56% | 11.83% | 12.00% | 6.19% | 6.01% | 5.66% | 5.81% | 5.54% | 6.21% |
| Category Average | 0.09% | 2.19% | 1.64% | 1.64% | 4.58% | 6.07% | 6.70% | 6.25% | 2.52% | 3.98% | 3.29% | 3.45% | 3.22% | 3.69% |
| Category Rank | 88 / 253 | 111 / 252 | 76 / 250 | 76 / 250 | 100 / 245 | 121 / 242 | 84 / 235 | 82 / 232 | 103 / 229 | 85 / 218 | 108 / 212 | 99 / 197 | 93 / 185 | 72 / 169 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.63% | 0.68% | 0.90% | 0.02% | 0.06% | 0.19% | 0.69% | 0.46% | -0.98% | 1.18% | 0.76% | 0.35% |
| Benchmark | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% |
Best Monthly Return Since Inception
5.53% (April 2020)
Worst Monthly Return Since Inception
-15.16% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.98% | 4.30% | -0.55% | 8.60% | 3.58% | 4.40% | -10.87% | 11.43% | 9.71% | 4.64% |
| 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 | 4 | 3 | 2 | 3 | 1 | 2 | 3 |
| Category Rank | 97/ 168 | 128/ 176 | 36/ 187 | 163/ 211 | 153/ 217 | 102/ 222 | 166/ 229 | 48/ 235 | 65/ 241 | 176/ 242 |
Best Calendar Return (Last 10 years)
11.98% (2016)
Worst Calendar Return (Last 10 years)
-10.87% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 73.98 |
| Canadian Corporate Bonds | 20.08 |
| Cash and Equivalents | 3.89 |
| Canadian Government Bonds | 0.81 |
| US Equity | 0.73 |
| Other | 0.51 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.66 |
| Cash and Cash Equivalent | 3.89 |
| Energy | 0.49 |
| Real Estate | 0.40 |
| Mutual Fund | 0.26 |
| Other | 0.30 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.10 |
| Europe | 2.65 |
| Latin America | 2.25 |
Top Holdings
| Name | Percent |
|---|---|
| CI High Yield Bond Fund Series I | 98.98 |
| Canadian Dollar | 1.01 |
| Us Dollar | 0.01 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI High Yield Bond Corporate Class (Series A shares)
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 3.59% | 5.54% | 7.13% |
|---|---|---|---|
| Beta | 0.38 | 0.63 | 0.78 |
| Alpha | 0.03 | -0.01 | 0.00 |
| Rsquared | 0.21% | 0.49% | 0.48% |
| Sharpe | 1.13 | 0.06 | 0.38 |
| Sortino | 2.45 | 0.07 | 0.28 |
| Treynor | 0.11 | 0.01 | 0.03 |
| Tax Efficiency | 99.59% | 96.56% | 85.89% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 1.93% | 3.59% | 5.54% | 7.13% |
| Beta | 0.12 | 0.38 | 0.63 | 0.78 |
| Alpha | 0.04 | 0.03 | -0.01 | 0.00 |
| Rsquared | 0.06% | 0.21% | 0.49% | 0.48% |
| Sharpe | 1.35 | 1.13 | 0.06 | 0.38 |
| Sortino | 1.52 | 2.45 | 0.07 | 0.28 |
| Treynor | 0.21 | 0.11 | 0.01 | 0.03 |
| Tax Efficiency | 100.00% | 99.59% | 96.56% | 85.89% |
Fund Details
| Start Date | January 09, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Corporation |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $41 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1262 | ||
| CIG2262 | ||
| CIG3262 |
Investment Objectives
The fund’s objective is to obtain income and capital appreciation by investing, directly or indirectly, in high yield corporate bonds and other income-producing securities throughout the world. Indirect investments can include derivatives and investments in other mutual funds.
Investment Strategy
The portfolio adviser will focus primarily on corporate bonds and debt obligations that are rated BBB or below by a recognized North American bond rating agency. The portfolio adviser selects securities whose fundamental value it believes is not reflected in their credit ratings and yields. The fund may also invest in bank loans, convertible bonds, floating rate debt instruments and private placements as permitted by securities regulations. The fund may also invest in emerging market bonds.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.73% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.30% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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