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High Yield Fixed Income
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2023
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|
NAVPS (10-11-2024) |
$9.73 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at September 30, 2024
As at September 30, 2024
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Inception Return (October 29, 2018): 4.72%
| 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 | 1.11% | 3.82% | 5.06% | 8.25% | 14.64% | 12.59% | 3.27% | 6.11% | 4.02% | - | - | - | - | - |
| Benchmark | 2.00% | 4.50% | 6.96% | 11.39% | 16.92% | 13.88% | 3.99% | 4.21% | 4.33% | 4.99% | 4.94% | 4.89% | 5.51% | 6.30% |
| Category Average | 1.23% | 5.02% | 5.02% | 6.67% | 12.65% | 9.09% | 1.37% | 3.08% | 2.89% | 3.06% | 2.83% | 3.11% | 3.64% | 3.00% |
| Category Rank | 184 / 305 | 174 / 304 | 168 / 303 | 73 / 303 | 57 / 301 | 23 / 297 | 57 / 288 | 32 / 275 | 81 / 271 | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | 4.27% | 2.62% | 1.12% | 0.47% | 1.42% | -0.51% | 0.93% | 0.78% | 1.67% | 0.98% | 1.11% |
| Benchmark | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% |
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 | - | - | - | - | - | 115/ 264 | 188/ 274 | 65/ 279 | 150/ 288 | 20/ 297 |
12.93% (2023)
-9.89% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 68.67 |
| Canadian Corporate Bonds | 21.26 |
| Cash and Equivalents | 6.50 |
| Foreign Government Bonds | 1.46 |
| US Equity | 1.28 |
| Other | 0.83 |
| Name | Percent |
|---|---|
| Fixed Income | 91.36 |
| Cash and Cash Equivalent | 6.50 |
| Consumer Goods | 1.00 |
| Consumer Services | 0.53 |
| Real Estate | 0.28 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Latin America | 0.01 |
| Europe | 0.00 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 5.55 |
| Mattamy Group Corp 4.63% 01-Mar-2030 | 2.19 |
| ING Group NV 4.88% PERP | 2.14 |
| Empire Communities Corp 7.38% 15-Dec-2025 | 2.09 |
| Enerflex Ltd 9.00% 15-Oct-2027 | 1.94 |
| Venture Global Clcsieu Pss LLC 3.88% 01-Nov-2033 | 1.71 |
| Roblox Corp 3.88% 01-May-2030 | 1.66 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 1.63 |
| Pembina Pipeline Corp 4.80% 25-Jan-2081 | 1.51 |
| Wynn Macau Ltd 5.63% 26-Aug-2028 | 1.49 |
CI Global High Yield Credit Private Pool Class A
Median
Other - High Yield Fixed Income
| Standard Deviation | 7.64% | 11.39% | - |
|---|---|---|---|
| Beta | 0.83% | 1.21% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.58% | 0.59% | - |
| Sharpe | 0.02% | 0.21% | - |
| Sortino | 0.10% | 0.17% | - |
| Treynor | 0.00% | 0.02% | - |
| Tax Efficiency | 23.52% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.72% | 7.64% | 11.39% | - |
| Beta | 0.39% | 0.83% | 1.21% | - |
| Alpha | 0.08% | 0.00% | -0.01% | - |
| Rsquared | 0.08% | 0.58% | 0.59% | - |
| Sharpe | 1.93% | 0.02% | 0.21% | - |
| Sortino | 7.30% | 0.10% | 0.17% | - |
| Treynor | 0.24% | 0.00% | 0.02% | - |
| Tax Efficiency | 84.06% | 23.52% | - | - |
| 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) | $20 |
| 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 | - |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.28% |
|---|---|
| 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) | - |
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