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High Yield Fixed Income
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2024, 2023
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|
NAVPS (12-12-2025) |
$9.68 |
|---|---|
| Change |
-$0.02
(-0.23%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (October 29, 2018): 4.82%
| 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 | 0.14% | 1.21% | 4.12% | 5.00% | 5.27% | 8.63% | 8.72% | 4.41% | 4.82% | 4.34% | 4.90% | - | - | - |
| Benchmark | -0.09% | 2.59% | 6.52% | 6.44% | 8.65% | 12.20% | 11.47% | 6.44% | 5.33% | 5.54% | 5.97% | 5.36% | 5.54% | 6.12% |
| Category Average | 0.19% | 1.29% | 4.08% | 5.70% | 5.33% | 7.94% | 6.98% | 2.81% | 3.01% | 3.33% | 3.82% | 3.18% | 3.55% | 3.80% |
| Category Rank | 160 / 244 | 149 / 243 | 99 / 242 | 141 / 239 | 125 / 239 | 89 / 238 | 57 / 232 | 55 / 226 | 56 / 219 | 74 / 213 | 59 / 204 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.26% | 0.90% | 0.47% | -0.93% | -1.30% | 1.74% | 1.42% | 0.55% | 0.88% | 0.97% | 0.09% | 0.14% |
| Benchmark | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% |
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 | 1 | 2 | 1 | 2 |
| Category Rank | - | - | - | - | 113/ 207 | 153/ 214 | 54/ 219 | 106/ 226 | 17/ 232 | 69/ 238 |
12.93% (2023)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 67.56 |
| Cash and Equivalents | 20.96 |
| Canadian Corporate Bonds | 20.88 |
| Canadian Government Bonds | 1.26 |
| Foreign Government Bonds | 0.71 |
| Name | Percent |
|---|---|
| Fixed Income | 89.78 |
| Cash and Cash Equivalent | 20.96 |
| Consumer Services | 0.63 |
| Energy | 0.54 |
| Real Estate | -0.52 |
| Name | Percent |
|---|---|
| North America | 109.66 |
| Europe | 0.82 |
| Africa and Middle East | 0.52 |
| Latin America | 0.20 |
| Asia | -11.95 |
| Other | 0.75 |
| Name | Percent |
|---|---|
| US DOLLAR | 10.37 |
| Cash and Cash Equivalents | 4.51 |
| CANADIAN DOLLAR | 2.63 |
| Boeing Co 3.75% 01-Aug-2049 | 1.93 |
| APLD COMPUTECO LLC 9.25% 15-Dec-2030 | 1.60 |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 | 1.59 |
| Toronto-Dominion Bank 5.75% PERP | 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 | 4.38% | 6.21% | - |
|---|---|---|---|
| Beta | 0.50% | 0.69% | - |
| Alpha | 0.03% | 0.01% | - |
| Rsquared | 0.25% | 0.47% | - |
| Sharpe | 1.04% | 0.36% | - |
| Sortino | 2.99% | 0.45% | - |
| Treynor | 0.09% | 0.03% | - |
| Tax Efficiency | 73.92% | 53.70% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 4.38% | 6.21% | - |
| Beta | 0.46% | 0.50% | 0.69% | - |
| Alpha | 0.01% | 0.03% | 0.01% | - |
| Rsquared | 0.58% | 0.25% | 0.47% | - |
| Sharpe | 0.81% | 1.04% | 0.36% | - |
| Sortino | 1.12% | 2.99% | 0.45% | - |
| Treynor | 0.05% | 0.09% | 0.03% | - |
| Tax Efficiency | 59.09% | 73.92% | 53.70% | - |
| 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 | 1.32% |
|---|---|
| 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) | - |
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