(As of 10/31/2025)

CI High Yield Bond Fund Series A

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/26/2013) 		4.73 %
YTD Return 4.66 %
NAVPS
(11/14/2025) 		$9.56
Change ($0.01) / -0.09 %
Growth of $10,000 (As of October 31, 2025)
MER 1.72 %
Assets ($mil) $391.36
Rank (1Yr) 117/239
Std Dev (3Yr) 10.77 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is to obtain income and capital appreciation by investing in high yield corporate bonds and other income-producing securities throughout 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
Fund Manager

CI Global Asset Management

Portfolio Manager

Geof Marshall, CI Global Asset Management

Brad Benson, CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CashCash and EquivalentsCash and Cash EquivalentCanada3.85%
Boeing Co 3.75% 01-Aug-2049Foreign BondsFixed IncomeUnited States1.91%
Royal Bank Of Canada 7.41% 24-Aug-2174Domestic BondsFixed IncomeCanada1.57%
Delta 2 Lux Sarl Term Loan B1 6.00% 10-Sep-2031Foreign BondsFixed IncomeEuropean Union1.21%
Venture Global Lng Inc 9.00% 30-Mar-2173Foreign BondsFixed IncomeUnited States1.17%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.14%
Enbridge Inc 6.25% 01-Mar-2028Foreign BondsFixed IncomeUnited States1.10%
RHP Hotel Properties LP 6.50% 01-Apr-2032Foreign BondsFixed IncomeUnited States1.06%
Enbridge Inc 6.00% 15-Jan-2027Foreign BondsFixed IncomeUnited States1.01%
Altagas Ltd 7.20% 15-Oct-2054Foreign BondsFixed IncomeUnited States0.98%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.13 1.81 5.66 4.66 6.10 9.04 5.09 4.55
Benchmark 0.55 3.50 7.76 6.53 9.64 12.79 5.72 6.10
Quartile Ranking 3 2 2 3 2 2 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.07 11.78 -10.75 4.85 4.20 9.00 -0.38 4.72 12.71 -0.18
Benchmark 17.23 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93
Quartile Ranking 1 1 3 2 3 4 1 3 3 2

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