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High Yield Fixed Income
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2024, 2023
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|
NAVPS (11-06-2025) |
$9.74 |
|---|---|
| Change |
$0.00
(0.02%)
|
As at September 30, 2025
As at September 30, 2025
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Inception Return (October 29, 2018): 4.90%
| 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 | 0.97% | 2.42% | 4.30% | 4.75% | 5.99% | 10.23% | 10.35% | 3.94% | 6.09% | 4.35% | - | - | - | - |
| Benchmark | 2.13% | 4.50% | 3.81% | 5.95% | 11.51% | 14.19% | 13.09% | 5.82% | 5.63% | 5.49% | 5.90% | 5.74% | 5.61% | 6.10% |
| Category Average | 0.87% | 2.20% | 4.65% | 5.26% | 5.71% | 9.12% | 7.95% | 2.44% | 3.60% | 3.35% | 3.43% | 3.19% | 3.40% | 3.84% |
| Category Rank | 81 / 244 | 78 / 242 | 103 / 242 | 112 / 239 | 102 / 239 | 77 / 236 | 44 / 232 | 57 / 226 | 40 / 216 | 78 / 211 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.31% | 1.23% | 0.26% | 0.90% | 0.47% | -0.93% | -1.30% | 1.74% | 1.42% | 0.55% | 0.88% | 0.97% |
| Benchmark | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% |
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 | 70.30 |
| Canadian Corporate Bonds | 20.45 |
| Cash and Equivalents | 5.71 |
| US Equity | 1.49 |
| Canadian Government Bonds | 1.22 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| Fixed Income | 91.93 |
| Cash and Cash Equivalent | 5.71 |
| Consumer Goods | 1.07 |
| Consumer Services | 0.82 |
| Real Estate | 0.43 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| North America | 98.67 |
| Asia | 0.54 |
| Latin America | 0.22 |
| Europe | 0.03 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 4.05 |
| Boeing Co 3.75% 01-Aug-2049 | 2.11 |
| ROYAL BANK OF CANADA 7.41% 31-Dec-2049 | 1.76 |
| Toronto-Dominion Bank 5.75% PERP | 1.32 |
| FORMULA ONE 0.00% 10-Sep-2031 | 1.29 |
| Hilton Domestic Oprtng Co Inc 5.88% 15-Mar-2033 | 1.24 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 1.22 |
| VENTURE GLOBAL LNG INC 9.00% 31-Dec-2049 | 1.18 |
| Altagas Ltd 7.20% 15-Oct-2054 | 1.15 |
| Wynn Macau Ltd 5.13% 15-Dec-2029 | 1.12 |
CI High Yield Bond Private Pool (Series A)
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.64% | 6.84% | - |
|---|---|---|---|
| Beta | 0.55% | 0.73% | - |
| Alpha | 0.03% | 0.02% | - |
| Rsquared | 0.30% | 0.44% | - |
| Sharpe | 1.29% | 0.52% | - |
| Sortino | 3.81% | 0.74% | - |
| Treynor | 0.11% | 0.05% | - |
| Tax Efficiency | 77.08% | 63.16% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 4.64% | 6.84% | - |
| Beta | 0.38% | 0.55% | 0.73% | - |
| Alpha | 0.02% | 0.03% | 0.02% | - |
| Rsquared | 0.37% | 0.30% | 0.44% | - |
| Sharpe | 0.92% | 1.29% | 0.52% | - |
| Sortino | 1.42% | 3.81% | 0.74% | - |
| Treynor | 0.08% | 0.11% | 0.05% | - |
| Tax Efficiency | 63.15% | 77.08% | 63.16% | - |
| 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) | $17 |
| 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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