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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (02-13-2025) |
$9.74 |
---|---|
Change |
$0.01
(0.13%)
|
As at January 31, 2025
As at January 31, 2025
Inception Return (October 29, 2018): 4.81%
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 | 0.90% | 2.41% | 4.24% | 0.90% | 9.29% | 9.34% | 4.58% | 4.45% | 3.89% | 4.82% | - | - | - | - |
Benchmark | 1.94% | 4.92% | 8.91% | 1.94% | 17.87% | 13.35% | 7.82% | 5.31% | 5.10% | 5.92% | 5.97% | 5.62% | 6.11% | 6.06% |
Category Average | 1.01% | 1.78% | 3.78% | 1.01% | 7.76% | 6.65% | 2.51% | 2.10% | 2.69% | 3.39% | 2.90% | 3.13% | 4.14% | 3.18% |
Category Rank | 207 / 282 | 71 / 282 | 123 / 281 | 207 / 282 | 89 / 280 | 56 / 274 | 54 / 268 | 51 / 260 | 87 / 251 | 73 / 243 | - | - | - | - |
Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 2 | 2 | - | - | - | - |
Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.47% | 1.42% | -0.51% | 0.93% | 0.78% | 1.67% | 0.98% | 1.11% | -0.31% | 1.23% | 0.26% | 0.90% |
Benchmark | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% |
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 | - | - | - | - | 2 | 3 | 2 | 3 | 1 | 2 |
Category Rank | - | - | - | - | 113/ 243 | 185/ 251 | 65/ 256 | 138/ 265 | 20/ 274 | 81/ 280 |
12.93% (2023)
-9.89% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 75.36 |
Canadian Corporate Bonds | 22.52 |
US Equity | 1.56 |
Canadian Government Bonds | 0.98 |
Canadian Equity | 0.03 |
Other | -0.45 |
Name | Percent |
---|---|
Fixed Income | 98.05 |
Consumer Goods | 1.15 |
Consumer Services | 0.80 |
Real Estate | 0.41 |
Energy | 0.03 |
Other | -0.44 |
Name | Percent |
---|---|
North America | 100.00 |
Europe | 0.00 |
Name | Percent |
---|---|
Boeing Co 3.75% 01-Aug-2049 | 2.18 |
ROYAL BANK OF CANADA 7.41% 31-Dec-2049 | 1.86 |
CITIGROUP INC 3.88% 31-Dec-2049 | 1.86 |
Rogers Communications Inc 5.00% 17-Dec-2081 | 1.78 |
Pembina Pipeline Corp 4.80% 25-Jan-2081 | 1.71 |
Nationstar Mortgage Holdgs Inc 5.00% 01-Feb-2026 | 1.59 |
CCO Holdings LLC 5.50% 01-May-2026 | 1.55 |
Enerflex Ltd 9.00% 15-Oct-2027 | 1.54 |
Studio City Finance Ltd 5.00% 15-Jan-2029 | 1.50 |
Mattamy Group Corp 4.63% 01-Mar-2030 | 1.47 |
CI High Yield Bond Private Pool Class A
Median
Other - High Yield Fixed Income
Standard Deviation | 7.49% | 11.38% | - |
---|---|---|---|
Beta | 0.88% | 1.17% | - |
Alpha | -0.02% | -0.02% | - |
Rsquared | 0.61% | 0.56% | - |
Sharpe | 0.14% | 0.19% | - |
Sortino | 0.34% | 0.16% | - |
Treynor | 0.01% | 0.02% | - |
Tax Efficiency | 47.32% | 39.36% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.29% | 7.49% | 11.38% | - |
Beta | 0.01% | 0.88% | 1.17% | - |
Alpha | 0.09% | -0.02% | -0.02% | - |
Rsquared | 0.00% | 0.61% | 0.56% | - |
Sharpe | 2.05% | 0.14% | 0.19% | - |
Sortino | 6.28% | 0.34% | 0.16% | - |
Treynor | 6.05% | 0.01% | 0.02% | - |
Tax Efficiency | 75.30% | 47.32% | 39.36% | - |
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) | $16 |
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 | 25 |
PAC Subsequent | 25 |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.31% |
---|---|
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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