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High Yield Fixed Income
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2024, 2023
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|
NAVPS (06-12-2026) |
$9.80 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at May 31, 2026
As at May 31, 2026
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Inception Return (October 29, 2018): 4.83%
| 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 | 0.81% | 1.48% | 2.48% | 2.47% | 6.70% | 6.73% | 8.32% | 6.77% | 4.03% | 7.00% | 4.51% | - | - | - |
| Benchmark | 1.73% | 1.68% | 1.44% | 2.26% | 8.06% | 9.95% | 10.49% | 9.66% | 6.15% | 5.57% | 5.13% | 5.59% | 4.78% | 5.90% |
| Category Average | 0.59% | 0.76% | 1.82% | 1.55% | 5.97% | 6.38% | 6.97% | 5.03% | 2.71% | 4.22% | 3.51% | 3.44% | 3.18% | 3.77% |
| Category Rank | 76 / 253 | 50 / 253 | 46 / 250 | 49 / 251 | 79 / 246 | 91 / 242 | 67 / 236 | 49 / 233 | 60 / 227 | 27 / 219 | 68 / 213 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.42% | 0.55% | 0.88% | 0.97% | 0.09% | 0.14% | 0.01% | 0.61% | 0.36% | -0.91% | 1.59% | 0.81% |
| Benchmark | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% |
6.79% (November 2020)
-18.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 10.77% | 3.32% | 5.83% | -9.89% | 12.93% | 9.53% | 5.01% |
| 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 | 2 | 1 | 2 | 3 |
| Category Rank | - | - | - | 112/ 211 | 157/ 218 | 54/ 223 | 110/ 230 | 17/ 236 | 69/ 242 | 146/ 243 |
12.93% (2023)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 72.17 |
| Canadian Corporate Bonds | 19.51 |
| Cash and Equivalents | 6.45 |
| Foreign Government Bonds | 0.69 |
| Foreign Bonds - Other | 0.59 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Fixed Income | 93.16 |
| Cash and Cash Equivalent | 6.44 |
| Real Estate | 0.20 |
| Consumer Services | 0.18 |
| Energy | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 97.23 |
| Europe | 0.84 |
| Asia | 0.53 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.72 |
| EDGED COMPUTE LLC 7.50% 30-Apr-2031 | 2.00 |
| CORE SCIENTIFIC FINANCE I LLC 7.75% 15-May-2031 | 1.95 |
| APLD COMPUTECO LLC 9.25% 15-Dec-2030 | 1.76 |
| MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 | 1.71 |
| ENERGY TRANSFER LP 6.75% 15-Feb-2056 | 1.56 |
| Altagas Ltd 7.20% 15-Oct-2054 | 1.49 |
| ROGERS COMMUNICATIONS INC 6.25% 31-Jul-2056 | 1.42 |
| Toronto-Dominion Bank 5.75% PERP | 1.19 |
| Fairfax India Holdings Corp 5.00% 26-Feb-2028 | 1.14 |
CI High Yield Bond Private Pool (Series A)
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.74% | 6.12% | - |
|---|---|---|---|
| Beta | 0.36 | 0.71 | - |
| Alpha | 0.04 | 0.00 | - |
| Rsquared | 0.18% | 0.51% | - |
| Sharpe | 1.21 | 0.20 | - |
| Sortino | 2.93 | 0.27 | - |
| Treynor | 0.13 | 0.02 | - |
| Tax Efficiency | 74.52% | 43.49% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.34% | 3.74% | 6.12% | - |
| Beta | 0.28 | 0.36 | 0.71 | - |
| Alpha | 0.04 | 0.04 | 0.00 | - |
| Rsquared | 0.15% | 0.18% | 0.51% | - |
| Sharpe | 1.78 | 1.21 | 0.20 | - |
| Sortino | 2.95 | 2.93 | 0.27 | - |
| Treynor | 0.15 | 0.13 | 0.02 | - |
| Tax Efficiency | 73.80% | 74.52% | 43.49% | - |
| 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) | $44 |
| 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 | 1.34% |
|---|---|
| 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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