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CI High Yield Bond Private Pool Class A

High Yield Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

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

Period
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Legend

CI High Yield Bond Private Pool Class A

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Fund Returns

Inception Return (October 29, 2018): 4.81%

Fund Returns
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 - - - -

Monthly Return

Monthly Return
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%

Best Monthly Return Since Inception

6.79% (November 2020)

Worst Monthly Return Since Inception

-18.32% (March 2020)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

12.93% (2023)

Worst Calendar Return (Last 10 years)

-9.89% (2022)

Asset Allocation

Asset Allocation
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

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 98.05
Consumer Goods 1.15
Consumer Services 0.80
Real Estate 0.41
Energy 0.03
Other -0.44

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00
Europe 0.00

Top Holdings

Top Holdings
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

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: L.
Period: 

Risk vs Return (3 Yr)

CI High Yield Bond Private Pool Class A

Median

Other - High Yield Fixed Income

3 Yr Annualized

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 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
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% -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
CIG2059

Investment Objectives

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.

Investment Strategy

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(s)

Name Start Date
Brad Benson 10-24-2018
Geof Marshall 10-24-2018

Management and Organization

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

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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