(As of 11/30/2025)

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) 		4.71 %
YTD Return 4.83 %
NAVPS
(12/18/2025) 		$9.54
Change $0.02 / 0.19 %
Growth of $10,000 (As of November 30, 2025)
MER 1.72 %
Assets ($mil) -
Rank (1Yr) -
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 November 30, 2025)
Sector Allocation
(As of November 30, 2025)
Geographic Allocation
(As of November 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Boeing Co 3.75% 01-Aug-2049Foreign BondsFixed IncomeUnited States1.94%
Apld Computeco Llc 9.25% 15-Dec-2030Foreign BondsFixed IncomeUnited States1.76%
CashCash and EquivalentsCash and Cash EquivalentCanada1.74%
Royal Bank Of Canada 7.41% 24-Aug-2174Domestic BondsFixed IncomeCanada1.59%
Delta 2 Lux Sarl Term Loan B1 6.00% 10-Sep-2031Foreign BondsFixed IncomeEuropean Union1.23%
Fairfax India Holdings Corp 5.00% 26-Feb-2028Foreign BondsFixed IncomeUnited States1.15%
Enbridge Inc 6.25% 01-Mar-2028Foreign BondsFixed IncomeUnited States1.11%
Venture Global Lng Inc 9.00% 30-Mar-2173Foreign BondsFixed IncomeUnited States1.08%
RHP Hotel Properties LP 6.50% 01-Apr-2032Foreign BondsFixed IncomeUnited States1.08%
Wulf Compute Llc 7.75% 15-Oct-2030Foreign BondsFixed IncomeUnited States1.03%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.17 1.26 4.01 4.83 5.04 8.34 4.15 4.71
Benchmark -0.09 2.59 6.52 6.44 8.65 11.47 5.33 6.12
Quartile Ranking 3 3 2 3 3 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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