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CI High Yield Bond Private Pool (Series A)
High Yield Fixed Income
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FundGrade B
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FundGrade A+® Rating Recipient
2024, 2023
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|
NAVPS (10-16-2026) |
$9.34 |
|---|---|
| Change |
-$0.02
(-0.25%)
|
As at September 30, 2026
As at September 30, 2026
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Legend
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Fund Returns
Inception Return (October 29, 2018): 4.35%
| 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 | -2.01% | -2.40% | 0.31% | 0.37% | 0.61% | 3.27% | 6.93% | 7.83% | 3.27% | 5.15% | 3.81% | - | - | - |
| Benchmark | -0.43% | -1.85% | 2.60% | 3.31% | 2.96% | 7.15% | 10.31% | 10.47% | 5.25% | 5.18% | 5.13% | 5.53% | 5.43% | 5.34% |
| Category Average | -1.92% | -1.80% | 0.35% | -0.19% | 0.49% | 3.07% | 6.17% | 6.04% | 2.05% | 3.07% | 2.94% | 3.06% | 2.88% | 3.10% |
| Category Rank | 145 / 259 | 206 / 257 | 124 / 257 | 96 / 255 | 121 / 254 | 116 / 246 | 87 / 243 | 54 / 239 | 66 / 233 | 47 / 223 | 87 / 218 | - | - | - |
| Quartile Ranking | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.09% | 0.14% | 0.01% | 0.61% | 0.36% | -0.91% | 1.59% | 0.81% | 0.36% | -0.95% | 0.56% | -2.01% |
| Benchmark | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% | -0.18% | 1.73% | 2.93% | -1.29% | -0.14% | -0.43% |
Best Monthly Return Since Inception
6.79% (November 2020)
Worst Monthly Return Since Inception
-18.32% (March 2020)
Calendar Return (%)
| 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/ 215 | 161/ 221 | 54/ 226 | 113/ 233 | 17/ 239 | 73/ 245 | 150/ 246 |
Best Calendar Return (Last 10 years)
12.93% (2023)
Worst Calendar Return (Last 10 years)
-9.89% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 72.60 |
| Canadian Corporate Bonds | 19.59 |
| Cash and Equivalents | 6.25 |
| Canadian Government Bonds | 0.68 |
| Foreign Government Bonds | 0.63 |
| Other | 0.25 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 93.36 |
| Cash and Cash Equivalent | 6.25 |
| Real Estate | 0.20 |
| Consumer Services | 0.15 |
| Healthcare | 0.01 |
| Other | 0.03 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 96.97 |
| Asia | 1.00 |
| Europe | 0.78 |
| Other | 1.25 |
Top Holdings
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 6.23 |
| US DOLLAR | 1.87 |
| ENERGY TRANSFER LP 6.75% 15-Feb-2056 | 1.72 |
| CORE SCIENTIFIC FINANCE I LLC 7.75% 15-May-2031 | 1.67 |
| EDGED COMPUTE LLC 7.50% 30-Apr-2031 | 1.65 |
| APLD COMPUTECO LLC 9.25% 15-Dec-2030 | 1.57 |
| VOLTAGRID LLC 7.38% 01-Nov-2030 | 1.47 |
| MERIDIAN ARC HOLDCO LLC 6.25% 30-Apr-2031 | 1.42 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC 6.20% 01-Oct-2056 | 1.38 |
| Altagas Ltd 7.20% 15-Oct-2054 | 1.37 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI High Yield Bond Private Pool (Series A)
Median
Other - High Yield Fixed Income
3 Yr Annualized
| Standard Deviation | 4.02% | 6.23% | - |
|---|---|---|---|
| Beta | 0.43 | 0.72 | - |
| Alpha | 0.03 | 0.00 | - |
| Rsquared | 0.22% | 0.51% | - |
| Sharpe | 0.87 | 0.06 | - |
| Sortino | 1.74 | 0.09 | - |
| Treynor | 0.08 | 0.01 | - |
| Tax Efficiency | 69.86% | 30.87% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.29% | 4.02% | 6.23% | - |
| Beta | 0.28 | 0.43 | 0.72 | - |
| Alpha | 0.00 | 0.03 | 0.00 | - |
| Rsquared | 0.12% | 0.22% | 0.51% | - |
| Sharpe | -0.48 | 0.87 | 0.06 | - |
| Sortino | -0.83 | 1.74 | 0.09 | - |
| Treynor | -0.06 | 0.08 | 0.01 | - |
| Tax Efficiency | - | 69.86% | 30.87% | - |
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) | $52 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2059 | ISC | Open |
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 Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 5,000 |
| PAC Subsequent | 5,000 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| 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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